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
76
$1.51M 0.19%
54,502
+3,276
77
$1.49M 0.18%
9,439
+514
78
$1.47M 0.18%
8,047
+239
79
$1.45M 0.18%
30,469
-1,560
80
$1.42M 0.17%
+4,747
81
$1.34M 0.16%
7,501
+5,420
82
$1.33M 0.16%
14,775
+1,169
83
$1.31M 0.16%
158,612
-6,424
84
$1.26M 0.15%
5,493
+3,399
85
$1.24M 0.15%
10,091
+9,891
86
$1.24M 0.15%
13,528
+12,055
87
$1.11M 0.14%
7,282
+210
88
$1.1M 0.14%
6,522
+20
89
$1.1M 0.13%
11,349
+1,108
90
$1.09M 0.13%
3,883
+38
91
$1.09M 0.13%
15,579
+826
92
$1.09M 0.13%
4,274
-148
93
$1.08M 0.13%
8,203
+398
94
$1.05M 0.13%
22,038
-39
95
$1.04M 0.13%
2,499
+76
96
$1.04M 0.13%
26,671
97
$1.03M 0.13%
6,552
-54
98
$1.03M 0.13%
54,750
99
$1.02M 0.12%
2,932
+1,052
100
$997K 0.12%
3,913
-110
2 3
4
5 6