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
101
$988K 0.12%
42,314
-7,499
102
$949K 0.12%
5,421
-106
103
$949K 0.12%
14,401
+11,904
104
$946K 0.12%
18,945
+1,631
105
$925K 0.11%
1,922
-32
106
$923K 0.11%
5,113
+193
107
$916K 0.11%
5,411
-4,940
108
$904K 0.11%
12,448
-593
109
$887K 0.11%
12,360
+593
110
$852K 0.1%
13,920
+183
111
$851K 0.1%
1,584
-55
112
$846K 0.1%
6,734
+224
113
$834K 0.1%
16,619
+9,439
114
$830K 0.1%
8,684
-106
115
$810K 0.1%
2,030
-6
116
$782K 0.1%
12,961
+7,188
117
$768K 0.09%
2,232
+949
118
$762K 0.09%
9,851
+1,138
119
$760K 0.09%
3,566
+571
120
$756K 0.09%
2,063
-42
121
$754K 0.09%
8,971
+220
122
$748K 0.09%
29,450
123
$746K 0.09%
6,258
-341
124
$724K 0.09%
868
+14
125
$703K 0.09%
5,745
+243
3 4
5
6 7