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
76
$1.47M 0.17%
4,747
77
$1.42M 0.17%
50,638
-3,864
78
$1.37M 0.16%
8,013
-34
79
$1.34M 0.16%
+40,000
80
$1.33M 0.16%
9,094
-345
81
$1.32M 0.15%
7,175
-107
82
$1.3M 0.15%
6,516
-6
83
$1.29M 0.15%
26,839
-3,630
84
$1.28M 0.15%
5,860
+367
85
$1.27M 0.15%
14,618
-157
86
$1.24M 0.15%
13,528
87
$1.22M 0.14%
10,091
88
$1.2M 0.14%
6,876
-625
89
$1.17M 0.14%
+55,245
90
$1.12M 0.13%
2,472
-27
91
$1.11M 0.13%
26,671
92
$1.1M 0.13%
4,992
+718
93
$1.08M 0.13%
2,439
+409
94
$1.04M 0.12%
6,668
+116
95
$1.04M 0.12%
10,381
-968
96
$1.03M 0.12%
8,314
+111
97
$1.03M 0.12%
54,750
98
$1.01M 0.12%
20,859
-1,179
99
$987K 0.12%
15,598
+19
100
$971K 0.11%
3,809
-74
2 3
4
5 6