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
401
$1.15K ﹤0.01%
14
402
$1.06K ﹤0.01%
8
403
$987 ﹤0.01%
30
404
$983 ﹤0.01%
32
405
$827 ﹤0.01%
40
-80
406
$816 ﹤0.01%
5
407
$547 ﹤0.01%
11
408
$523 ﹤0.01%
30
409
$486 ﹤0.01%
3
410
$469 ﹤0.01%
5
-1,000
411
$468 ﹤0.01%
18
412
$400 ﹤0.01%
4
413
$355 ﹤0.01%
4
-66
414
$293 ﹤0.01%
2
-36
415
$271 ﹤0.01%
3
416
$247 ﹤0.01%
5
417
$196 ﹤0.01%
4
-167
418
$191 ﹤0.01%
2
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$62 ﹤0.01%
1
-30
420
$47 ﹤0.01%
1
421
$39 ﹤0.01%
1
422
$24 ﹤0.01%
1
423
– –
-13
424
– –
-2,383
425
– –
-78
14 15 16
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