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
$855M
AUM Growth
+$37.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
474
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$6.91M
3
+$3.59M
4
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$3.25M
5
DRSK icon
Aptus Defined Risk ETF
DRSK
+$3.1M

Top Sells

1
+$12.6M
2
+$2.05M
3
+$1.23M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$633K
5
RY icon
Royal Bank of Canada
RY
+$542K

Sector Composition

1 Technology 9.15%
2 Financials 3.1%
3 Healthcare 2.54%
4 Consumer Discretionary 1.83%
5 Communication Services 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$102M 11.93%
2,710,739
+86,373
2
$58.1M 6.8%
2,149,847
+114,570
3
$50.9M 5.95%
2,199,698
+55,953
4
$48.9M 5.72%
2,284,452
+71,982
5
$47M 5.49%
1,361,049
+34,267
6
$33.3M 3.89%
1,149,946
+432,831
7
$31.7M 3.7%
629,918
-40,772
8
$29.5M 3.45%
894,761
+108,725
9
$25.5M 2.98%
464,850
+48,512
10
$19.4M 2.26%
156,696
+1,556
11
$18.6M 2.17%
88,180
+1,691
12
$15.6M 1.82%
336,722
+26,643
13
$15.4M 1.8%
34,498
-25
14
$13.3M 1.55%
437,615
+380
15
$13.2M 1.55%
26,446
-836
16
$12.1M 1.42%
214,357
-222,986
17
$11.6M 1.36%
231,348
+137,359
18
$11.6M 1.36%
21,299
-1,163
19
$9.15M 1.07%
308,526
+7,811
20
$7.79M 0.91%
111,358
+272
21
$7.69M 0.9%
42,211
-232
22
$7.07M 0.83%
44,010
-640
23
$6.98M 0.82%
98,099
+4,034
24
$6.62M 0.77%
34,274
+900
25
$5.75M 0.67%
89,880
-678
1
2 3 4 5