GWANC

Guardian Wealth Advisors (North Carolina) Portfolio holdings

AUM $1.53B
1-Year Est. Return 13.6%
This Quarter Est. Return
1 Year Est. Return
+13.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$855M
AUM Growth
+$37.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
473
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$6.91M
3
+$3.59M
4
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$3.25M
5
DRSK icon
Aptus Defined Risk ETF
DRSK
+$3.1M

Top Sells

1
+$12.6M
2
+$2.05M
3
+$1.23M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$633K
5
RY icon
Royal Bank of Canada
RY
+$542K

Sector Composition

1 Technology 9.15%
2 Financials 3.1%
3 Healthcare 2.54%
4 Consumer Discretionary 1.83%
5 Communication Services 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.74M 0.67%
113,703
-3,283
27
$5.65M 0.66%
131,351
+5,906
28
$5.61M 0.66%
30,719
+43
29
$5.31M 0.62%
19,846
+34
30
$5.28M 0.62%
12,973
-861
31
$5.13M 0.6%
160,682
+5,779
32
$4.89M 0.57%
24,182
+78
33
$4.42M 0.52%
4,885
+1
34
$4.24M 0.5%
96,923
-5,413
35
$3.69M 0.43%
43,879
-2,843
36
$3.59M 0.42%
7,496
-51
37
$3.59M 0.42%
14,824
+105
38
$3.5M 0.41%
51,641
+2,091
39
$3.18M 0.37%
6,235
+202
40
$2.94M 0.34%
90,101
+2,040
41
$2.74M 0.32%
10,435
+143
42
$2.71M 0.32%
9,108
-799
43
$2.7M 0.32%
16,395
+121
44
$2.7M 0.32%
45,231
+3,961
45
$2.61M 0.31%
109,300
+12,747
46
$2.6M 0.3%
21,066
-922
47
$2.54M 0.3%
6,499
-255
48
$2.51M 0.29%
65,300
49
$2.44M 0.29%
74,232
+300
50
$2.44M 0.29%
12,337
+148
1
2
3 4 5