GWANC

Guardian Wealth Advisors (North Carolina) Portfolio holdings

AUM $1.42B
1-Year Est. Return 12.48%
This Quarter Est. Return
1 Year Est. Return
+12.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$232M
AUM Growth
-$759K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$6.32M
2
+$2.99M
3
+$2.9M
4
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$2.85M
5
ADME icon
Aptus Behavioral Momentum ETF
ADME
+$2.39M

Top Sells

1
+$3M
2
+$2.89M
3
+$2.6M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.96M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.95M

Sector Composition

1 Technology 12.11%
2 Consumer Discretionary 3.8%
3 Healthcare 3.76%
4 Consumer Staples 2.53%
5 Financials 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$808K 0.35%
21,523
-193
52
$793K 0.34%
1,797
+84
53
$775K 0.33%
12,300
+3,840
54
$756K 0.33%
8,350
-22
55
$707K 0.3%
+3,262
56
$701K 0.3%
14,315
+14,176
57
$700K 0.3%
3,950
+839
58
$683K 0.29%
4,471
-817
59
$681K 0.29%
+13,685
60
$666K 0.29%
8,765
+11
61
$657K 0.28%
4,033
+644
62
$655K 0.28%
+9,030
63
$652K 0.28%
11,695
+919
64
$645K 0.28%
+32,517
65
$621K 0.27%
+10,729
66
$619K 0.27%
3,700
-38
67
$617K 0.27%
3,054
-526
68
$617K 0.27%
+4,447
69
$612K 0.26%
3,884
+3,633
70
$594K 0.26%
8,963
-529
71
$590K 0.25%
3,297
+1,871
72
$589K 0.25%
3,579
+639
73
$566K 0.24%
10,500
+1,340
74
$550K 0.24%
1,164
+52
75
$541K 0.23%
7,350
+130
1 2
3
4 5