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GWANC

Guardian Wealth Advisors (North Carolina) Portfolio holdings

AUM $1.57B
1-Year Est. Return 15.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.53B
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
574
New
Increased
Reduced
Closed

Top Buys

1
+$28.2M
2
+$13.9M
3
+$11.2M
4
DRSK icon
Aptus Defined Risk ETF
DRSK
+$10.3M
5
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$4.84M

Top Sells

1
+$37.9M
2
+$13.8M
3
+$9.28M
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$4.53M
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$3.58M

Sector Composition

1 Technology 8.42%
2 Financials 3.75%
3 Consumer Discretionary 2.56%
4 Communication Services 1.52%
5 Industrials 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$190M 12.38%
4,368,135
+101,087
2
$124M 8.1%
4,306,370
+357,613
3
$65.7M 4.29%
2,495,459
+5,990
4
$58.7M 3.83%
1,534,753
+51,617
5
$58.5M 3.82%
95,604
+1,109
6
$49.9M 3.25%
1,185,694
+112,748
7
$49.3M 3.22%
1,475,609
-138,796
8
$40.6M 2.65%
604,002
+69,475
9
$37.6M 2.45%
201,288
+15,784
10
$32.4M 2.12%
541,165
+192,558
11
$31.3M 2.04%
1,535,246
+1,395,276
12
$27.8M 1.81%
626,905
+4,534
13
$27.4M 1.79%
107,538
+484
14
$27M 1.76%
568,093
+58,203
15
$25.8M 1.68%
303,482
+9,289
16
$21.5M 1.4%
41,434
+378
17
$20.4M 1.33%
399,500
+6,518
18
$19M 1.24%
378,411
+85,076
19
$16.7M 1.09%
457,632
-386
20
$16.7M 1.09%
438,812
+30,503
21
$16.4M 1.07%
24,478
-61
22
$15.9M 1.04%
714,878
-1,702,618
23
$15.7M 1.02%
23,560
-506
24
$14.5M 0.95%
32,588
+332
25
$14M 0.91%
+300,463
1
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