GWANC
Guardian Wealth Advisors (North Carolina) Portfolio holdings
AUM
$1.42B
This Quarter Return
+5.19%
1 Year Return
+12.48%
3 Year Return
+47.43%
5 Year Return
–
10 Year Return
–
AUM
$924M
AUM Growth
+$924M
(+8%)
Cap. Flow
+$33.4M
Cap. Flow
% of AUM
3.62%
Top 10 Holdings %
Top 10 Hldgs %
52.83%
Holding
476
New
37
Increased
115
Reduced
144
Closed
26
Top Buys
| 1 |
Broadcom
AVGO
|
$6.75M |
| 2 |
ProShares Short S&P500
SH
|
$5.25M |
| 3 |
Aptus Collared Investment Opportunity ETF
ACIO
|
$4.99M |
| 4 |
Aptus Defined Risk ETF
DRSK
|
$4.82M |
| 5 |
Aptus Enhanced Yield ETF
JUCY
|
$2.51M |
Top Sells
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$3.15M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.29M |
| 3 |
SILA
Sila Realty Trust, Inc.
SILA
|
$1.17M |
| 4 |
Adobe
ADBE
|
$1.15M |
| 5 |
Apple
AAPL
|
$672K |
Sector Composition
| 1 | Technology | 8.47% |
| 2 | Financials | 3.23% |
| 3 | Healthcare | 2.49% |
| 4 | Consumer Discretionary | 1.96% |
| 5 | Industrials | 1.57% |
