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
326
$122K 0.01%
553
+59
327
$119K 0.01%
622
+496
328
$117K 0.01%
1,180
+1,135
329
$117K 0.01%
+1,500
330
$116K 0.01%
2,520
331
$115K 0.01%
4,332
+334
332
$114K 0.01%
2,434
+1,793
333
$112K 0.01%
1,013
+433
334
$104K 0.01%
1,407
-603
335
$104K 0.01%
1,331
336
$103K 0.01%
1,747
337
$102K 0.01%
2,487
338
$99.5K 0.01%
2,215
+20
339
$98.8K 0.01%
880
340
$98.4K 0.01%
2,807
341
$96.6K 0.01%
4,350
+1,000
342
$90.6K 0.01%
+3,000
343
$90.1K 0.01%
900
344
$89.2K 0.01%
2,361
+616
345
$83.4K 0.01%
640
+228
346
$81.1K 0.01%
+8,880
347
$80.7K 0.01%
279
+241
348
$80K 0.01%
+3,249
349
$77.5K 0.01%
500
350
$73K 0.01%
531
+26
12 13
14
15 16