GWANC

Guardian Wealth Advisors (North Carolina) Portfolio holdings

AUM $1.53B
1-Year Est. Return 13.6%
This Quarter Est. Return
1 Year Est. Return
+13.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.25B
AUM Growth
-$820K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
554
New
Increased
Reduced
Closed

Top Buys

1
+$4.33M
2
+$3.33M
3
+$3.21M
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$1.82M
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$1.82M

Top Sells

1
+$1.76M
2
+$1.63M
3
+$1.32M
4
OILK icon
ProShares K-1 Free Crude Oil Strategy ETF
OILK
+$1.1M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.01M

Sector Composition

1 Technology 6.72%
2 Financials 3.5%
3 Healthcare 2.01%
4 Consumer Discretionary 1.96%
5 Industrials 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$158K 0.01%
7,030
327
$153K 0.01%
823
+1
328
$151K 0.01%
1,131
+4
329
$139K 0.01%
950
+419
330
$137K 0.01%
1,322
+142
331
$132K 0.01%
1,336
-279
332
$132K 0.01%
12,477
+154
333
$131K 0.01%
10,367
-14,851
334
$130K 0.01%
2,728
+294
335
$125K 0.01%
+4,507
336
$121K 0.01%
14,651
+43
337
$119K 0.01%
4,332
338
$118K 0.01%
+3,765
339
$118K 0.01%
1,500
340
$117K 0.01%
10,502
-14,975
341
$116K 0.01%
2,865
-270
342
$115K 0.01%
2,520
343
$107K 0.01%
880
344
$105K 0.01%
1,026
+13
345
$105K 0.01%
1,409
+2
346
$103K 0.01%
1,162
+262
347
$102K 0.01%
2,487
348
$102K 0.01%
514
-39
349
$99.3K 0.01%
4,425
+75
350
$97.8K 0.01%
1,328
-3
12 13
14
15 16