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
326
$24.9K ﹤0.01%
943
-57
327
$24K ﹤0.01%
1,735
-129
328
$23.9K ﹤0.01%
2,210
329
$22.7K ﹤0.01%
322
330
$22.7K ﹤0.01%
852
331
$22.1K ﹤0.01%
1,000
332
$21.4K ﹤0.01%
326
333
$20.3K ﹤0.01%
646
334
– –
0
335
$18.1K ﹤0.01%
210
-65
336
$17.9K ﹤0.01%
447
337
$17.8K ﹤0.01%
86
338
$17.4K ﹤0.01%
252
+192
339
$17.2K ﹤0.01%
349
+300
340
$17.2K ﹤0.01%
600
341
$17.2K ﹤0.01%
663
-35
342
$16K ﹤0.01%
559
343
$15.9K ﹤0.01%
1,088
344
$15.1K ﹤0.01%
+700
345
$14.5K ﹤0.01%
129
346
$14.4K ﹤0.01%
283
-70
347
$13.4K ﹤0.01%
97
-15
348
$12.7K ﹤0.01%
616
349
$12.1K ﹤0.01%
311
350
$12.1K ﹤0.01%
132
12 13
14
15 16