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
51
$2.43M 0.28%
172,763
-1,938
52
$2.3M 0.27%
11,054
+24
53
$2.17M 0.25%
3,844
+38
54
$2.14M 0.25%
85,152
+9,708
55
$2.14M 0.25%
101,542
+4,899
56
$2.14M 0.25%
41,837
+4,669
57
$2.12M 0.25%
3,810
+233
58
$2.11M 0.25%
38,963
-409
59
$2.11M 0.25%
10,709
+219
60
$2.03M 0.24%
4,032
+66
61
$1.97M 0.23%
36,201
-3,171
62
$1.96M 0.23%
74,806
+6,406
63
$1.87M 0.22%
5,432
-336
64
$1.84M 0.22%
16,007
+162
65
$1.84M 0.21%
9,176
+432
66
$1.81M 0.21%
51,716
-136
67
$1.78M 0.21%
2,098
-3
68
$1.74M 0.2%
10,000
69
$1.71M 0.2%
94,465
-559
70
$1.69M 0.2%
42,564
-4,388
71
$1.68M 0.2%
41,831
-899
72
$1.6M 0.19%
2,946
-134
73
$1.53M 0.18%
7,856
-339
74
$1.52M 0.18%
14,749
-1,561
75
$1.47M 0.17%
147,962
-10,650
1 2
3
4 5