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
$817M
AUM Growth
+$159M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
482
New
Increased
Reduced
Closed

Top Buys

1
+$50.1M
2
+$19.3M
3
+$6.15M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.8M
5
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$3.44M

Top Sells

1
+$2.43M
2
+$972K
3
+$837K
4
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$752K
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$652K

Sector Composition

1 Technology 8.19%
2 Financials 3.59%
3 Healthcare 2.7%
4 Consumer Discretionary 1.86%
5 Industrials 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.29M 0.28%
39,372
-11,223
52
$2.28M 0.28%
11,030
+17
53
$2.28M 0.28%
39,372
-202
54
$2.21M 0.27%
5,768
+44
55
$2.15M 0.26%
10,490
-23
56
$2.14M 0.26%
12,189
-67
57
$2.13M 0.26%
3,806
+66
58
$2.03M 0.25%
96,643
-1,115
59
$1.98M 0.24%
3,080
+33
60
$1.93M 0.24%
3,966
+333
61
$1.89M 0.23%
75,444
-599
62
$1.89M 0.23%
37,168
-293
63
$1.85M 0.23%
51,852
+51,716
64
$1.84M 0.23%
15,845
+2,969
65
$1.8M 0.22%
3,577
+98
66
$1.78M 0.22%
46,952
+30
67
$1.77M 0.22%
45,381
+384
68
$1.74M 0.21%
42,730
-247
69
$1.73M 0.21%
68,400
+16,092
70
$1.73M 0.21%
8,744
+697
71
$1.67M 0.2%
10,000
-5
72
$1.66M 0.2%
16,310
-133
73
$1.64M 0.2%
95,024
-275
74
$1.62M 0.2%
8,195
+229
75
$1.54M 0.19%
2,101
-154
1 2
3
4 5