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
$1.25B
AUM Growth
+$327M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
543
New
Increased
Reduced
Closed

Top Buys

1
+$42.7M
2
+$34M
3
+$28M
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$19M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$14.5M

Top Sells

1
+$20.7M
2
+$5.25M
3
+$2.71M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$2.17M
5
OSCV icon
Opus Small Cap Value ETF
OSCV
+$1.2M

Sector Composition

1 Technology 7.48%
2 Financials 3.08%
3 Consumer Discretionary 2.39%
4 Healthcare 1.86%
5 Industrials 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$40.2K ﹤0.01%
158
+1
377
$40.2K ﹤0.01%
825
378
$39.9K ﹤0.01%
+10,653
379
$39.4K ﹤0.01%
850
380
$38.1K ﹤0.01%
1,074
-212
381
$37.3K ﹤0.01%
419
-28
382
$37.2K ﹤0.01%
473
-12
383
$36.8K ﹤0.01%
1,593
+1,161
384
$36.6K ﹤0.01%
1,571
+1,146
385
$35.3K ﹤0.01%
412
+7
386
$34.5K ﹤0.01%
142
-126
387
$33.5K ﹤0.01%
138
388
$31.8K ﹤0.01%
316
389
$31.3K ﹤0.01%
950
390
$31K ﹤0.01%
1,548
+305
391
$30.8K ﹤0.01%
475
392
$30.3K ﹤0.01%
392
-708
393
$29.3K ﹤0.01%
+859
394
$29.3K ﹤0.01%
322
+46
395
$27.7K ﹤0.01%
2,400
396
$27.3K ﹤0.01%
+452
397
$27.2K ﹤0.01%
1,044
398
$26.9K ﹤0.01%
557
-32
399
$26.6K ﹤0.01%
+252
400
$26.5K ﹤0.01%
326
14 15
16
17 18