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
$520M
AUM Growth
-$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
399
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$3.68M
3
+$2.11M
4
DDEC icon
FT Vest US Equity Deep Buffer ETF December
DDEC
+$2M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.6M

Top Sells

1
+$22.4M
2
+$16.7M
3
+$16.7M
4
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$6.23M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.83M

Sector Composition

1 Technology 6.22%
2 Financials 3.32%
3 Healthcare 3.31%
4 Consumer Staples 2.26%
5 Consumer Discretionary 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$1.86K ﹤0.01%
+22
352
$1.82K ﹤0.01%
50
353
$1.7K ﹤0.01%
36
-5
354
$1.66K ﹤0.01%
45
-7
355
$1.31K ﹤0.01%
32
356
$1.3K ﹤0.01%
12
357
$1.13K ﹤0.01%
+14
358
$1.08K ﹤0.01%
24
359
$1.03K ﹤0.01%
34
360
$912 ﹤0.01%
+8
361
$779 ﹤0.01%
5
362
$730 ﹤0.01%
20
363
$604 ﹤0.01%
+13
364
$572 ﹤0.01%
40
365
$544 ﹤0.01%
11
366
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14
+5
367
$513 ﹤0.01%
30
368
$441 ﹤0.01%
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369
$422 ﹤0.01%
4
370
$355 ﹤0.01%
3
371
$270 ﹤0.01%
3
372
$236 ﹤0.01%
5
373
$199 ﹤0.01%
2
374
$179 ﹤0.01%
5
375
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-193
12 13 14
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