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
51
$4.25M 0.3%
12,516
+3,227
52
$4.05M 0.29%
96,004
+6,086
53
$3.96M 0.28%
61,984
-3,149
54
$3.81M 0.27%
4,892
+42
55
$3.72M 0.26%
181,599
-7,554
56
$3.61M 0.25%
174,758
+5,995
57
$3.61M 0.25%
+94,118
58
$3.59M 0.25%
8,152
+1,604
59
$3.59M 0.25%
4,863
+135
60
$3.58M 0.25%
81,529
+4,073
61
$3.57M 0.25%
39,325
+11
62
$3.56M 0.25%
26,055
+3,369
63
$3.53M 0.25%
19,905
+5,130
64
$3.4M 0.24%
13,997
+898
65
$3.36M 0.24%
79,391
+4,961
66
$3.3M 0.23%
12,374
+131
67
$3.12M 0.22%
33,281
-407
68
$3M 0.21%
121,462
-1,373
69
$2.98M 0.21%
49,768
+2,383
70
$2.88M 0.2%
154,078
-7,414
71
$2.86M 0.2%
+72,058
72
$2.84M 0.2%
+139,970
73
$2.8M 0.2%
4,944
+196
74
$2.79M 0.2%
17,526
+623
75
$2.79M 0.2%
56,892
+8,854
1 2
3
4 5