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
$855M
AUM Growth
+$37.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
474
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
126
$685K 0.08%
4,169
-1,242
127
$683K 0.08%
867
-1
128
$674K 0.08%
2,189
-2
129
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1,218
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130
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2,011
-52
131
$636K 0.07%
2,748
-3
132
$630K 0.07%
3,196
-132
133
$627K 0.07%
15,100
134
$592K 0.07%
5,696
-111
135
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16,735
136
$573K 0.07%
9,784
-56
137
$572K 0.07%
5,370
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138
$567K 0.07%
5,145
139
$565K 0.07%
10,312
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140
$557K 0.07%
5,609
-136
141
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142
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144
$544K 0.06%
34,248
145
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7,962
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146
$536K 0.06%
13,798
-31,583
147
$535K 0.06%
1,145
+14
148
$534K 0.06%
3,471
149
$516K 0.06%
1,651
-28
150
$516K 0.06%
9,289
4 5
6
7 8