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
351
$12K ﹤0.01%
+250
352
$11.9K ﹤0.01%
481
353
$11.7K ﹤0.01%
500
354
$11.7K ﹤0.01%
482
355
$11K ﹤0.01%
341
356
$10.6K ﹤0.01%
100
357
$9.71K ﹤0.01%
133
358
$9.1K ﹤0.01%
470
359
$9K ﹤0.01%
100
360
$8.77K ﹤0.01%
369
361
$8.7K ﹤0.01%
+275
362
$8.4K ﹤0.01%
450
363
$7.91K ﹤0.01%
192
364
$7.89K ﹤0.01%
360
365
$7.88K ﹤0.01%
200
366
$7.31K ﹤0.01%
42
367
$7.29K ﹤0.01%
180
+175
368
$7.26K ﹤0.01%
284
369
$7.21K ﹤0.01%
268
370
$7.17K ﹤0.01%
+87
371
$6.82K ﹤0.01%
154
372
$5.05K ﹤0.01%
49
373
$5.01K ﹤0.01%
59
374
$4.89K ﹤0.01%
257
+4
375
$4.82K ﹤0.01%
115
13 14
15
16 17