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
$658M
AUM Growth
+$69.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
466
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$5.93M
3
+$4.61M
4
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$2.27M
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$2.04M

Top Sells

1
+$10.2M
2
+$4.73M
3
+$2.73M
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$1.8M
5
PXD
Pioneer Natural Resource Co.
PXD
+$1.47M

Sector Composition

1 Technology 8.89%
2 Financials 3.58%
3 Healthcare 3.02%
4 Consumer Discretionary 2.32%
5 Consumer Staples 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$932 ﹤0.01%
13
+9
427
$762 ﹤0.01%
10
-50
428
$593 ﹤0.01%
3
429
$549 ﹤0.01%
11
430
$508 ﹤0.01%
5
431
$501 ﹤0.01%
30
432
$376 ﹤0.01%
4
433
$316 ﹤0.01%
2
434
$284 ﹤0.01%
3
435
$266 ﹤0.01%
5
436
$208 ﹤0.01%
4
437
$191 ﹤0.01%
+2
438
$166 ﹤0.01%
4
+3
439
$69 ﹤0.01%
1
440
$27 ﹤0.01%
1
441
– –
-119,250
442
– –
-87
443
– –
-500
444
– –
-565
445
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-26
446
– –
-717
447
– –
-5
448
– –
-10,160
449
– –
-852
450
– –
-2,597
15 16 17
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