GWANC

Guardian Wealth Advisors (North Carolina) Portfolio holdings

AUM $1.59B
1-Year Est. Return 15.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.42B
AUM Growth
+$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
565
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$10.5M
3
+$6.63M
4
DRSK icon
Aptus Defined Risk ETF
DRSK
+$6.33M
5
HD icon
Home Depot
HD
+$4.15M

Top Sells

1
+$8.24M
2
+$6.41M
3
+$5.45M
4
JUCY icon
Aptus Enhanced Yield ETF
JUCY
+$2.23M
5
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$878K

Sector Composition

1 Technology 7.73%
2 Financials 3.56%
3 Consumer Discretionary 2.38%
4 Healthcare 1.59%
5 Industrials 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$11.5K ﹤0.01%
348
-21
477
$11.5K ﹤0.01%
217
478
$11.3K ﹤0.01%
523
479
$10.8K ﹤0.01%
368
480
$10.4K ﹤0.01%
377
+36
481
$10K ﹤0.01%
+413
482
$9.92K ﹤0.01%
450
483
$9.84K ﹤0.01%
189
-79
484
$9.57K ﹤0.01%
334
-770
485
$9.53K ﹤0.01%
54
-41
486
$8.94K ﹤0.01%
192
487
$8.54K ﹤0.01%
188
488
$8.39K ﹤0.01%
51
-52
489
$8.3K ﹤0.01%
+93
490
$7.93K ﹤0.01%
33
-143
491
$7.83K ﹤0.01%
91
492
$7.83K ﹤0.01%
+250
493
$7.75K ﹤0.01%
182
-7
494
$7.46K ﹤0.01%
72
+1
495
$7.36K ﹤0.01%
59
496
$7.17K ﹤0.01%
261
497
$7.11K ﹤0.01%
200
498
$6.9K ﹤0.01%
81
499
$6.54K ﹤0.01%
154
500
$6.51K ﹤0.01%
104
18 19
20
21 22