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
501
$6.46K ﹤0.01%
60
-324
502
$6.06K ﹤0.01%
210
+177
503
$5.97K ﹤0.01%
100
504
$5.69K ﹤0.01%
87
+1
505
$5.48K ﹤0.01%
80
506
$5.29K ﹤0.01%
230
+17
507
$5.15K ﹤0.01%
24
+1
508
$5.1K ﹤0.01%
66
509
$5.06K ﹤0.01%
46
-302
510
$4.75K ﹤0.01%
113
-8
511
$4.72K ﹤0.01%
+100
512
$4.68K ﹤0.01%
106
513
$4.27K ﹤0.01%
30
514
$3.96K ﹤0.01%
35
515
$3.92K ﹤0.01%
27
516
$3.65K ﹤0.01%
290
517
$3.62K ﹤0.01%
23
518
$3.59K ﹤0.01%
+121
519
$3.23K ﹤0.01%
78
+1
520
$3.12K ﹤0.01%
13
521
$2.8K ﹤0.01%
20
522
$2.75K ﹤0.01%
+112
523
$2.75K ﹤0.01%
37
524
$2.39K ﹤0.01%
25
-88
525
$2.26K ﹤0.01%
56
-60
19 20
21
22 23