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
376
$4.72K ﹤0.01%
60
377
$4.7K ﹤0.01%
100
378
$4.7K ﹤0.01%
80
379
$4.46K ﹤0.01%
290
380
$4.31K ﹤0.01%
136
381
$3.91K ﹤0.01%
20
-18
382
$3.57K ﹤0.01%
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-174
383
$3.55K ﹤0.01%
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384
$3.32K ﹤0.01%
42
385
$3.21K ﹤0.01%
+45
386
$3.14K ﹤0.01%
142
387
$3.04K ﹤0.01%
30
388
$3.03K ﹤0.01%
60
389
$2.74K ﹤0.01%
29
390
$2.7K ﹤0.01%
26
-97
391
$2.65K ﹤0.01%
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$2.56K ﹤0.01%
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$2.48K ﹤0.01%
140
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$2.13K ﹤0.01%
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395
$1.97K ﹤0.01%
25
396
$1.92K ﹤0.01%
50
397
$1.21K ﹤0.01%
32
398
$1.2K ﹤0.01%
35
+3
399
$1.19K ﹤0.01%
54
-116
400
$1.17K ﹤0.01%
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17 18