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
301
$43.6K 0.01%
194
302
$42.8K 0.01%
268
+67
303
$42.6K 0.01%
406
304
$42.5K 0.01%
1,024
+903
305
$42K 0.01%
2,155
-278
306
$41.5K 0.01%
878
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307
$40.7K 0.01%
2,119
308
$40.6K 0.01%
723
-54
309
$40.3K 0.01%
3,546
310
$39.4K 0.01%
647
311
$38.9K 0.01%
384
-140
312
$38K 0.01%
454
+1
313
$37.9K 0.01%
161
314
$37.5K 0.01%
2,572
315
$36.7K 0.01%
1,910
316
$36.3K 0.01%
10,500
317
$35.5K 0.01%
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$32.9K 0.01%
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319
$31.8K 0.01%
485
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320
$29.2K 0.01%
475
321
$29K ﹤0.01%
962
322
$29K ﹤0.01%
763
+6
323
$27.1K ﹤0.01%
139
-6,784
324
$26.3K ﹤0.01%
2,400
325
$25.1K ﹤0.01%
503
11 12
13
14 15