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
76
$541K 0.23%
2,429
+21
77
$530K 0.23%
27,861
78
$529K 0.23%
16,852
-4,596
79
$526K 0.23%
10,039
+935
80
$525K 0.23%
3,162
-286
81
$519K 0.22%
6,652
+4,200
82
$509K 0.22%
1,122
-57
83
$505K 0.22%
1,412
-67
84
$505K 0.22%
9,746
+1,612
85
$502K 0.22%
4,243
-796
86
$494K 0.21%
+1,610
87
$492K 0.21%
9,657
+4,163
88
$476K 0.21%
+10,425
89
$476K 0.21%
1,051
+86
90
$473K 0.2%
3,027
+204
91
$467K 0.2%
1,869
+223
92
$464K 0.2%
5,483
+213
93
$443K 0.19%
8,260
+20
94
$435K 0.19%
3,980
-56
95
$435K 0.19%
859
+5
96
$429K 0.19%
3,256
-258
97
$419K 0.18%
5,073
+149
98
$416K 0.18%
2,253
-702
99
$412K 0.18%
+988
100
$401K 0.17%
574
-78
2 3
4
5 6