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
251
$34K 0.01%
471
+119
252
$33K 0.01%
733
+381
253
$32K 0.01%
269
+32
254
$31K 0.01%
451
-277
255
$30K 0.01%
670
-4,701
256
$29K 0.01%
+2,400
257
$28K 0.01%
475
258
$28K 0.01%
1,100
259
$28K 0.01%
564
260
$27K 0.01%
174
261
$26K ﹤0.01%
284
+29
262
$25K ﹤0.01%
708
-187
263
$24K ﹤0.01%
677
-899
264
$23K ﹤0.01%
+322
265
$22K ﹤0.01%
10,500
266
$22K ﹤0.01%
+459
267
$21K ﹤0.01%
1,778
268
$21K ﹤0.01%
1,088
269
$21K ﹤0.01%
852
270
$20K ﹤0.01%
277
271
$20K ﹤0.01%
698
272
$18K ﹤0.01%
110
273
$16K ﹤0.01%
365
274
$15K ﹤0.01%
317
275
$15K ﹤0.01%
295
-60
9 10
11
12 13