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
$520M
AUM Growth
-$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
399
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$3.68M
3
+$2.11M
4
DDEC icon
FT Vest US Equity Deep Buffer ETF December
DDEC
+$2M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.6M

Top Sells

1
+$22.4M
2
+$16.7M
3
+$16.7M
4
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$6.23M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.83M

Sector Composition

1 Technology 6.22%
2 Financials 3.32%
3 Healthcare 3.31%
4 Consumer Staples 2.26%
5 Consumer Discretionary 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$15.8K ﹤0.01%
307
-10
302
$15.5K ﹤0.01%
86
303
$15.2K ﹤0.01%
559
304
$13.7K ﹤0.01%
167
305
$13.5K ﹤0.01%
616
306
$13.1K ﹤0.01%
97
307
$13.1K ﹤0.01%
123
+67
308
$12K ﹤0.01%
+132
309
$11.8K ﹤0.01%
400
+4
310
$11.3K ﹤0.01%
164
311
$11.3K ﹤0.01%
482
312
$11.2K ﹤0.01%
100
313
$11.2K ﹤0.01%
310
-398
314
$11K ﹤0.01%
133
315
$11K ﹤0.01%
511
316
$10.7K ﹤0.01%
322
-47,289
317
$10.7K ﹤0.01%
341
318
$10.7K ﹤0.01%
+261
319
$8.94K ﹤0.01%
242
+27
320
$8.56K ﹤0.01%
100
321
$8.02K ﹤0.01%
450
322
$7.87K ﹤0.01%
200
323
$7.84K ﹤0.01%
171
+167
324
$7.72K ﹤0.01%
192
325
$7.36K ﹤0.01%
154
11 12
13
14 15