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
126
$1.12M 0.08%
57,512
+571
127
$1.1M 0.08%
+43,641
128
$1.1M 0.08%
55,991
+571
129
$1.08M 0.08%
2,474
+2
130
$1.08M 0.08%
4,880
-134
131
$1.08M 0.08%
7,415
+1,614
132
$1.08M 0.08%
4,763
+342
133
$1.08M 0.08%
8,136
134
$1.07M 0.08%
5,185
+3,915
135
$1.06M 0.08%
7,950
+120
136
$1.06M 0.07%
17,711
-147,580
137
$1.04M 0.07%
7,610
+627
138
$1.02M 0.07%
8,383
139
$1.02M 0.07%
7,163
-164
140
$1.01M 0.07%
3,308
+140
141
$1.01M 0.07%
41,482
+449
142
$1M 0.07%
6,297
+171
143
$1M 0.07%
8,488
+159
144
$989K 0.07%
7,256
+885
145
$989K 0.07%
3,308
+179
146
$982K 0.07%
4,688
+204
147
$960K 0.07%
915
+18
148
$944K 0.07%
8,637
-311
149
$889K 0.06%
2,786
-23
150
$887K 0.06%
17,129
+52
4 5
6
7 8