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
1
$29.2M 12.58%
1,043,161
-1,482
2
$18.1M 7.8%
574,230
+90,384
3
$17.7M 7.63%
431,976
+58,301
4
$8.61M 3.71%
260,585
+87,800
5
$8M 3.45%
19,280
-1,165
6
$7.85M 3.39%
44,963
+2,469
7
$6.96M 3%
22,589
-834
8
$6.32M 2.72%
+112,065
9
$5.37M 2.31%
236,211
+101,879
10
$5.27M 2.27%
158,326
+9,508
11
$4.18M 1.8%
53,406
-24,919
12
$3.57M 1.54%
25,660
-920
13
$3.49M 1.5%
21,400
-2,480
14
$3.34M 1.44%
56,014
-32,924
15
$3.11M 1.34%
90,830
+87,244
16
$3.04M 1.31%
169,509
-105
17
$2.71M 1.17%
99,310
+10,050
18
$2.33M 1.01%
43,908
+39,684
19
$2M 0.86%
5,577
-1,275
20
$1.98M 0.85%
98,796
+94,796
21
$1.72M 0.74%
30,885
+6,835
22
$1.71M 0.74%
60,200
-7,132
23
$1.71M 0.74%
194,699
-14,259
24
$1.68M 0.73%
8,193
-2,249
25
$1.68M 0.72%
3,287
-573
1
2 3 4 5