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
$588M
AUM Growth
+$4.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
445
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$17.6M
3
+$15M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$14.4M
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$7.11M

Top Sells

1
+$20.3M
2
+$15.5M
3
+$12M
4
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$8.56M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$8.5M

Sector Composition

1 Technology 8.65%
2 Financials 3.59%
3 Healthcare 3.24%
4 Consumer Discretionary 2.37%
5 Consumer Staples 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$215K 0.04%
4,738
227
$214K 0.04%
1,084
228
$214K 0.04%
5,717
-81
229
$214K 0.04%
1,409
230
$212K 0.04%
1,112
+11
231
$211K 0.04%
11,054
-4,460
232
$208K 0.04%
+1,807
233
$208K 0.04%
+1,196
234
$204K 0.03%
3,141
-810
235
$203K 0.03%
+138
236
$203K 0.03%
619
-108
237
$202K 0.03%
+783
238
$201K 0.03%
+1,300
239
$190K 0.03%
1,487
-142
240
$185K 0.03%
9,770
-989
241
$179K 0.03%
8,500
242
$176K 0.03%
10,595
+252
243
$161K 0.03%
1,241
-20
244
$156K 0.03%
7,290
-50
245
$150K 0.03%
348
-77
246
$149K 0.03%
2,514
247
$147K 0.03%
2,497
248
$146K 0.02%
3,770
249
$145K 0.02%
8,742
+54
250
$130K 0.02%
6,444
8 9
10
11 12