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
126
$699K 0.09%
1,203
+112
127
$689K 0.08%
10,782
+901
128
$682K 0.08%
2,191
-330
129
$660K 0.08%
5,807
+324
130
$649K 0.08%
28,802
-13,540
131
$649K 0.08%
15,100
132
$642K 0.08%
3,622
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133
$634K 0.08%
3,072
-331
134
$626K 0.08%
2,751
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135
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3,328
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136
$598K 0.07%
9,840
+20
137
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5,145
+1,089
138
$567K 0.07%
16,735
139
$567K 0.07%
1,881
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140
$565K 0.07%
4,441
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141
$561K 0.07%
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142
$561K 0.07%
39,806
143
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13,256
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144
$542K 0.07%
5,377
145
$537K 0.07%
34,248
146
$525K 0.06%
5,400
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147
$517K 0.06%
10,192
-6,752
148
$516K 0.06%
2,242
+45
149
$515K 0.06%
3,471
-14
150
$514K 0.06%
1,131
+13
4 5
6
7 8