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
251
$129K 0.02%
10,356
-562
252
$127K 0.02%
1,668
253
$125K 0.02%
3,917
-73
254
$119K 0.02%
1,581
255
$118K 0.02%
5,902
-1,619
256
$114K 0.02%
640
257
$107K 0.02%
1,167
+708
258
$106K 0.02%
494
259
$101K 0.02%
1,112
+3
260
$99.7K 0.02%
1,571
261
$99.2K 0.02%
1,047
-14
262
$97K 0.02%
924
-38
263
$92.1K 0.02%
2,520
264
$91.2K 0.02%
5,372
+1,144
265
$85.7K 0.01%
517
+2
266
$84.6K 0.01%
2,487
267
$82.8K 0.01%
880
268
$79.2K 0.01%
+1,160
269
$74.7K 0.01%
+1,873
270
$73.7K 0.01%
3,123
+15
271
$73.1K 0.01%
1,981
+1,610
272
$72.2K 0.01%
1,195
+4
273
$72.1K 0.01%
567
-90
274
$69.4K 0.01%
3,228
275
$68.4K 0.01%
900
9 10
11
12 13