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
$924M
AUM Growth
+$68.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
476
New
Increased
Reduced
Closed

Top Buys

1
+$5.25M
2
+$4.99M
3
+$4.82M
4
JUCY icon
Aptus Enhanced Yield ETF
JUCY
+$2.51M
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$2.01M

Top Sells

1
+$3.15M
2
+$1.29M
3
+$1.17M
4
ADBE icon
Adobe
ADBE
+$1.15M
5
AAPL icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$113M 11.96%
2,836,364
+125,625
2
$65.7M 6.97%
2,320,203
+170,356
3
$53.6M 5.68%
2,307,879
+108,181
4
$53M 5.63%
2,345,058
+60,606
5
$53M 5.62%
1,414,558
+53,509
6
$36.4M 3.86%
1,217,206
+67,260
7
$33.8M 3.58%
926,735
+31,974
8
$31.5M 3.34%
624,283
-5,635
9
$28.6M 3.03%
482,511
+17,661
10
$19.9M 2.11%
85,296
-2,884
11
$19.1M 2.02%
157,045
+349
12
$16.9M 1.8%
350,992
+14,270
13
$14.7M 1.56%
34,267
-231
14
$14.5M 1.53%
27,398
+952
15
$14M 1.48%
440,653
+3,038
16
$12.8M 1.36%
215,768
+1,411
17
$12.4M 1.31%
21,555
+256
18
$10.4M 1.1%
326,264
+17,738
19
$8.47M 0.9%
168,627
-62,721
20
$8.1M 0.86%
113,101
+1,743
21
$7.51M 0.8%
43,524
-486
22
$7.51M 0.8%
96,892
-1,207
23
$7.44M 0.79%
39,927
+5,653
24
$6.33M 0.67%
139,975
+8,624
25
$5.94M 0.63%
88,012
-1,868
1
2 3 4 5