GWANC

Guardian Wealth Advisors (North Carolina) Portfolio holdings

AUM $1.59B
1-Year Est. Return 15.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.42B
AUM Growth
+$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
565
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$10.5M
3
+$6.63M
4
DRSK icon
Aptus Defined Risk ETF
DRSK
+$6.33M
5
HD icon
Home Depot
HD
+$4.15M

Top Sells

1
+$8.24M
2
+$6.41M
3
+$5.45M
4
JUCY icon
Aptus Enhanced Yield ETF
JUCY
+$2.23M
5
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$878K

Sector Composition

1 Technology 7.73%
2 Financials 3.56%
3 Consumer Discretionary 2.38%
4 Healthcare 1.59%
5 Industrials 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$177M 12.44%
4,267,048
+283,439
2
$113M 7.99%
3,948,757
+228,595
3
$60.8M 4.28%
2,489,469
+107,297
4
$53.7M 3.78%
2,417,496
-98,966
5
$53.7M 3.78%
94,495
+12,609
6
$53.6M 3.77%
1,483,136
+57,099
7
$51.3M 3.61%
1,614,405
+64,570
8
$42.4M 2.99%
1,072,946
+59,794
9
$33.5M 2.36%
534,527
+21,650
10
$29.3M 2.06%
185,504
-738
11
$25.1M 1.77%
622,371
+282,447
12
$24M 1.69%
509,890
+39,701
13
$24M 1.69%
294,193
+22,040
14
$22M 1.55%
107,054
+9,853
15
$20.4M 1.44%
41,056
+1,733
16
$19.9M 1.4%
348,607
+18,911
17
$18.9M 1.33%
392,982
+14,085
18
$15.5M 1.09%
458,018
+12,244
19
$15.2M 1.07%
24,539
+1,992
20
$14.9M 1.05%
24,066
+2,194
21
$14.8M 1.04%
293,335
-127,171
22
$14.4M 1.02%
312,300
-119,417
23
$14.4M 1.01%
408,309
+33,136
24
$13.6M 0.96%
238,975
+9,342
25
$12.7M 0.89%
26,160
+4,108
1
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