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
101
$1.68M 0.12%
4,795
+9
102
$1.67M 0.12%
5,347
-2,117
103
$1.63M 0.11%
26,221
+28
104
$1.62M 0.11%
29,488
-1,442
105
$1.61M 0.11%
4,141
+86
106
$1.59M 0.11%
15,229
+811
107
$1.51M 0.11%
9,873
-761
108
$1.4M 0.1%
26,471
-200
109
$1.39M 0.1%
19,980
-227
110
$1.38M 0.1%
2,083
+140
111
$1.38M 0.1%
10,000
-7
112
$1.35M 0.1%
2,407
+4
113
$1.35M 0.1%
2,489
+61
114
$1.32M 0.09%
6,775
-6
115
$1.29M 0.09%
14,055
+1,358
116
$1.28M 0.09%
13,595
-486
117
$1.25M 0.09%
4,597
-140
118
$1.25M 0.09%
14,977
+506
119
$1.24M 0.09%
13,528
120
$1.24M 0.09%
17,477
+2,279
121
$1.17M 0.08%
1,598
+6
122
$1.16M 0.08%
3,951
+2,099
123
$1.16M 0.08%
3,963
+22
124
$1.15M 0.08%
39,629
+21,920
125
$1.14M 0.08%
7,930
+406
3 4
5
6 7