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
151
$231K 0.1%
+1,614
152
$231K 0.1%
9,568
-4,817
153
$231K 0.1%
+2,069
154
$226K 0.1%
+972
155
$222K 0.1%
+1,376
156
$220K 0.09%
3,615
-17,107
157
$219K 0.09%
+11,582
158
$212K 0.09%
778
-812
159
$205K 0.09%
615
-494
160
$205K 0.09%
+1,020
161
$203K 0.09%
+1,191
162
$193K 0.08%
1,800
-58
163
$185K 0.08%
985
-4,769
164
$173K 0.07%
1,240
-100
165
$169K 0.07%
679
-125
166
$123K 0.05%
2,578
-1,112
167
$120K 0.05%
1,108
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168
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415
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169
$111K 0.05%
1,439
170
$100K 0.04%
676
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171
$100K 0.04%
1,349
+17
172
$97K 0.04%
524
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173
$96K 0.04%
3,801
-84
174
$95K 0.04%
632
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175
$83K 0.04%
757
-199
5 6
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