GWANC
Guardian Wealth Advisors (North Carolina) Portfolio holdings
AUM
$1.42B
This Quarter Return
-3.86%
1 Year Return
+12.48%
3 Year Return
+47.43%
5 Year Return
–
10 Year Return
–
AUM
$537M
AUM Growth
+$537M
(-2%)
Cap. Flow
+$16.7M
Cap. Flow
% of AUM
3.11%
Top 10 Holdings %
Top 10 Hldgs %
64.1%
Holding
379
New
27
Increased
109
Reduced
117
Closed
27
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$8.06M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$2.09M |
| 3 |
Norfolk Southern
NSC
|
$802K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$756K |
| 5 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$599K |
Top Sells
Sector Composition
| 1 | Technology | 6.03% |
| 2 | Healthcare | 2.84% |
| 3 | Financials | 2.75% |
| 4 | Consumer Discretionary | 2.12% |
| 5 | Consumer Staples | 1.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
AdvisorShares Dorsey Wright ADR ETF
AADR
$43.8M
| – | – |
-4,454
| Closed | -$216K |
|
377
SPDR S&P Emerging Markets Small Cap ETF
EWX
$715M
| – | – |
-298
| Closed | -$14K |
|
378
Innovative Industrial Properties
IIPR
$1.54B
| – | – |
-1,925
| Closed | -$215K |
|
379
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
| – | – |
-412
| Closed | -$11K |
|