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
101
$957K 0.11%
12,338
-22
102
$933K 0.11%
6,608
-126
103
$927K 0.11%
42,446
+132
104
$926K 0.11%
14,253
-148
105
$922K 0.11%
1,578
-6
106
$903K 0.11%
18,998
+53
107
$901K 0.11%
5,465
+44
108
$897K 0.1%
12,448
109
$890K 0.1%
5,484
+371
110
$887K 0.1%
2,922
-10
111
$865K 0.1%
13,597
-323
112
$846K 0.1%
1,917
-5
113
$835K 0.1%
2,232
114
$821K 0.1%
16,619
115
$815K 0.1%
8,535
-149
116
$782K 0.09%
12,961
117
$777K 0.09%
10,979
+197
118
$761K 0.09%
9,851
119
$759K 0.09%
3,556
-10
120
$754K 0.09%
4,145
+1,758
121
$748K 0.09%
29,450
122
$734K 0.09%
6,191
-67
123
$724K 0.08%
3,067
-5
124
$712K 0.08%
3,318
-595
125
$706K 0.08%
8,705
-266
3 4
5
6 7