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
276
$63K 0.01%
44,399
277
$63K 0.01%
2,793
-891
278
$62.4K 0.01%
565
279
$62.3K 0.01%
404
280
$58.5K 0.01%
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281
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282
$57.8K 0.01%
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283
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284
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744
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285
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286
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500
287
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288
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1,033
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289
$51.9K 0.01%
704
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290
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191
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$50.8K 0.01%
415
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546
294
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295
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526
296
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297
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1,475
298
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406
299
$45.6K 0.01%
278
+6
300
$45.5K 0.01%
314
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10 11
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