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
$1.25B
AUM Growth
+$327M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
543
New
Increased
Reduced
Closed

Top Buys

1
+$42.7M
2
+$34M
3
+$28M
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$19M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$14.5M

Top Sells

1
+$20.7M
2
+$5.25M
3
+$2.71M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$2.17M
5
OSCV icon
Opus Small Cap Value ETF
OSCV
+$1.2M

Sector Composition

1 Technology 7.48%
2 Financials 3.08%
3 Consumer Discretionary 2.39%
4 Healthcare 1.86%
5 Industrials 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$219K 0.02%
9,628
+49
302
$218K 0.02%
11,775
-315
303
$215K 0.02%
+12,323
304
$209K 0.02%
+453
305
$209K 0.02%
1,252
+151
306
$209K 0.02%
1,281
+246
307
$207K 0.02%
+2,404
308
$206K 0.02%
+414
309
$206K 0.02%
9,055
+9,023
310
$203K 0.02%
+802
311
$202K 0.02%
+445
312
$197K 0.02%
+5,140
313
$191K 0.02%
3,016
314
$185K 0.01%
2,066
+2,007
315
$178K 0.01%
2,201
-117
316
$173K 0.01%
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317
$171K 0.01%
1,293
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318
$170K 0.01%
7,000
319
$163K 0.01%
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320
$158K 0.01%
7,030
321
$156K 0.01%
1,615
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322
$153K 0.01%
+12,923
323
$130K 0.01%
4,652
+32
324
$126K 0.01%
3,135
325
$123K 0.01%
+14,608
11 12
13
14 15