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
201
$316K 0.04%
+2,945
202
$314K 0.04%
1,840
+56
203
$313K 0.04%
17,803
-2,625
204
$313K 0.04%
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205
$312K 0.04%
191
206
$312K 0.04%
872
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207
$310K 0.04%
792
208
$303K 0.04%
+1,780
209
$303K 0.04%
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-10
210
$299K 0.04%
2,009
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211
$297K 0.04%
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-251
212
$297K 0.04%
12,550
+2,235
213
$296K 0.04%
+6,180
214
$291K 0.04%
863
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215
$289K 0.04%
1,159
+76
216
$278K 0.03%
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217
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4,388
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218
$275K 0.03%
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219
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1,120
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220
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1,257
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221
$268K 0.03%
1,091
+42
222
$264K 0.03%
2,733
223
$263K 0.03%
+3,059
224
$263K 0.03%
2,593
-290
225
$257K 0.03%
990
+69
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10 11