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
$1.25B
AUM Growth
+$327M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
543
New
Increased
Reduced
Closed

Top Buys

1
+$42.7M
2
+$34M
3
+$28M
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$19M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$14.5M

Top Sells

1
+$20.7M
2
+$5.25M
3
+$2.71M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$2.17M
5
OSCV icon
Opus Small Cap Value ETF
OSCV
+$1.2M

Sector Composition

1 Technology 7.48%
2 Financials 3.08%
3 Consumer Discretionary 2.39%
4 Healthcare 1.86%
5 Industrials 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$369K 0.03%
2,871
-600
227
$361K 0.03%
4,230
228
$360K 0.03%
6,019
+492
229
$353K 0.03%
1,833
+531
230
$352K 0.03%
+6,068
231
$352K 0.03%
1,212
+74
232
$351K 0.03%
12,817
+2,040
233
$343K 0.03%
+2,665
234
$338K 0.03%
9,002
+2,421
235
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810
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236
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237
$324K 0.03%
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238
$324K 0.03%
6,601
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239
$323K 0.03%
2,676
+186
240
$316K 0.02%
+3,874
241
$314K 0.02%
+1,589
242
$313K 0.02%
2,229
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243
$312K 0.02%
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244
$304K 0.02%
6,365
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245
$301K 0.02%
1,294
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246
$300K 0.02%
+25,477
247
$298K 0.02%
3,941
-96
248
$298K 0.02%
3,227
+601
249
$296K 0.02%
428
+114
250
$294K 0.02%
+5,740
8 9
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