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GWANC

Guardian Wealth Advisors (North Carolina) Portfolio holdings

AUM $1.57B
1-Year Est. Return 15.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.53B
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
574
New
Increased
Reduced
Closed

Top Buys

1
+$28.2M
2
+$13.9M
3
+$11.2M
4
DRSK icon
Aptus Defined Risk ETF
DRSK
+$10.3M
5
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$4.84M

Top Sells

1
+$37.9M
2
+$13.8M
3
+$9.28M
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$4.53M
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$3.58M

Sector Composition

1 Technology 8.42%
2 Financials 3.75%
3 Consumer Discretionary 2.56%
4 Communication Services 1.52%
5 Industrials 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.84M 0.19%
181,021
+518
77
$2.8M 0.18%
12,089
-492
78
$2.74M 0.18%
53,620
+3,854
79
$2.73M 0.18%
108,796
+9,074
80
$2.69M 0.18%
59,845
+2,953
81
$2.62M 0.17%
164,610
82
$2.62M 0.17%
102,484
+58,843
83
$2.61M 0.17%
50,500
+2
84
$2.53M 0.17%
16,465
-1,061
85
$2.49M 0.16%
5,001
+57
86
$2.41M 0.16%
75,125
-1,715
87
$2.4M 0.16%
6,190
88
$2.32M 0.15%
50,075
-381
89
$2.32M 0.15%
1,294
+1,115
90
$2.29M 0.15%
9,009
+284
91
$2.28M 0.15%
15,929
+979
92
$2.27M 0.15%
11,785
+778
93
$2.23M 0.15%
51,987
94
$2.18M 0.14%
14,014
-2,289
95
$2.17M 0.14%
4,843
+225
96
$2.15M 0.14%
2,319
-11
97
$2.1M 0.14%
21,199
+241
98
$2.05M 0.13%
11,135
+5,950
99
$2.03M 0.13%
44,409
+30,889
100
$1.99M 0.13%
20,870
+7,275
2 3
4
5 6