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
126
$278K 0.12%
2,027
+148
127
$278K 0.12%
+4,447
128
$276K 0.12%
+1,498
129
$275K 0.12%
3,432
-416
130
$274K 0.12%
+2,396
131
$273K 0.12%
+15,270
132
$269K 0.12%
1,380
-301
133
$266K 0.11%
934
-881
134
$265K 0.11%
+1,015
135
$263K 0.11%
4,385
136
$263K 0.11%
3,855
+555
137
$260K 0.11%
+908
138
$260K 0.11%
+2,196
139
$259K 0.11%
859
-526
140
$258K 0.11%
1,069
-147
141
$253K 0.11%
20,293
142
$251K 0.11%
2,557
-663
143
$245K 0.11%
+2,570
144
$240K 0.1%
10,144
+16
145
$240K 0.1%
+1,941
146
$237K 0.1%
+1,348
147
$237K 0.1%
+2,649
148
$235K 0.1%
1,482
-1,733
149
$234K 0.1%
645
+103
150
$233K 0.1%
+10,391
4 5
6
7 8