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
76
$2.76M 0.19%
7,310
+387
77
$2.73M 0.19%
65,300
78
$2.68M 0.19%
12,241
+616
79
$2.55M 0.18%
164,610
80
$2.54M 0.18%
49,766
+3,531
81
$2.5M 0.18%
99,722
+6,032
82
$2.44M 0.17%
11,007
+1,347
83
$2.43M 0.17%
96,030
+7,263
84
$2.39M 0.17%
50,498
-235
85
$2.34M 0.16%
12,581
+3,855
86
$2.31M 0.16%
16,303
+977
87
$2.31M 0.16%
50,456
-6,411
88
$2.31M 0.16%
2,330
+2
89
$2.29M 0.16%
76,840
+1,140
90
$2.25M 0.16%
4,618
+484
91
$2.21M 0.16%
180,503
+25,449
92
$2.08M 0.15%
51,987
-435
93
$2.07M 0.15%
8,725
+648
94
$2.05M 0.14%
14,950
+1,298
95
$2.02M 0.14%
6,190
-8
96
$1.97M 0.14%
20,958
+1,299
97
$1.77M 0.12%
16,423
-278
98
$1.74M 0.12%
13,996
+7,255
99
$1.7M 0.12%
40,135
-70
100
$1.7M 0.12%
2,404
+50
2 3
4
5 6