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
1
$94.6M 11.57%
2,624,366
+95,490
2
$54.3M 6.64%
2,035,277
+230,754
3
$50.1M 6.13%
+2,143,745
4
$47.7M 5.84%
1,326,782
+33,266
5
$45.8M 5.6%
2,212,470
+110,115
6
$33.7M 4.13%
670,690
-48,210
7
$25.5M 3.13%
786,036
+103,937
8
$25.3M 3.1%
437,343
+43,557
9
$23.4M 2.86%
416,338
+40,536
10
$20.1M 2.45%
717,115
+690,155
11
$14.8M 1.81%
86,489
-389
12
$14.5M 1.78%
34,523
-282
13
$14.5M 1.77%
310,079
-12,922
14
$14M 1.72%
155,140
-3,300
15
$13.1M 1.6%
27,282
+41
16
$12.8M 1.57%
437,235
+7,150
17
$11.7M 1.44%
22,462
-155
18
$9.09M 1.11%
300,715
+11,519
19
$7.15M 0.88%
111,086
+2,185
20
$6.85M 0.84%
94,065
+5,629
21
$6.41M 0.78%
42,443
-631
22
$6.02M 0.74%
33,374
-318
23
$5.92M 0.72%
44,650
-920
24
$5.9M 0.72%
116,986
-5,422
25
$5.82M 0.71%
13,834
+3,108
1
2 3 4 5