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
$537M
AUM Growth
-$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
379
New
Increased
Reduced
Closed

Top Buys

1
+$8.06M
2
+$2.09M
3
+$802K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$756K
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$599K

Top Sells

1
+$3.58M
2
+$1.29M
3
+$588K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$444K
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$275K

Sector Composition

1 Technology 6.03%
2 Healthcare 2.84%
3 Financials 2.75%
4 Consumer Discretionary 2.12%
5 Consumer Staples 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$63K 0.01%
3,228
227
$61K 0.01%
487
-86
228
$61K 0.01%
740
229
$60K 0.01%
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230
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232
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233
$55K 0.01%
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234
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235
$47K 0.01%
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236
$46K 0.01%
+2,000
237
$43K 0.01%
546
238
$42K 0.01%
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239
$42K 0.01%
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240
$41K 0.01%
614
241
$40K 0.01%
859
242
$40K 0.01%
526
243
$40K 0.01%
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$39K 0.01%
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$39K 0.01%
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246
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492
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247
$37K 0.01%
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248
$36K 0.01%
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249
$36K 0.01%
1,910
250
$36K 0.01%
324
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10
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