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
101
$399K 0.17%
3,977
+521
102
$398K 0.17%
10,846
-3,862
103
$388K 0.17%
508
+214
104
$388K 0.17%
6,498
+2,060
105
$387K 0.17%
4,677
-2,136
106
$382K 0.16%
+1,713
107
$375K 0.16%
780
-118
108
$368K 0.16%
2,726
-1,652
109
$365K 0.16%
801
-637
110
$351K 0.15%
+3,498
111
$342K 0.15%
6,897
-1,818
112
$341K 0.15%
1,502
+43
113
$338K 0.15%
1,644
-261
114
$325K 0.14%
1,529
+412
115
$325K 0.14%
+4,618
116
$316K 0.14%
8,249
117
$311K 0.13%
+3,071
118
$310K 0.13%
525
-962
119
$304K 0.13%
+1,432
120
$299K 0.13%
2,008
-1,283
121
$294K 0.13%
+8,048
122
$290K 0.13%
1,172
+67
123
$284K 0.12%
1,254
-1,796
124
$284K 0.12%
5,103
125
$282K 0.12%
1,317
-118
3 4
5
6 7