GWANC

Guardian Wealth Advisors (North Carolina) Portfolio holdings

AUM $1.53B
1-Year Est. Return 13.6%
This Quarter Est. Return
1 Year Est. Return
+13.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$537M
AUM Growth
-$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
379
New
Increased
Reduced
Closed

Top Buys

1
+$8.06M
2
+$2.09M
3
+$802K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$756K
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$599K

Top Sells

1
+$3.58M
2
+$1.29M
3
+$588K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$444K
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$275K

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 Change
in Stake 		Capital Flow
26
$2.22M 0.41%
17,551
-444
27
$2.2M 0.41%
21,083
+1,482
28
$2.13M 0.4%
48,763
+5,565
29
$2.09M 0.39%
192,355
+136
30
$1.84M 0.34%
47,611
-138
31
$1.74M 0.32%
82,237
-291
32
$1.74M 0.32%
68,537
-198
33
$1.73M 0.32%
6,019
-24
34
$1.7M 0.32%
68,939
-256
35
$1.69M 0.31%
80,878
-295
36
$1.64M 0.3%
36,850
+670
37
$1.63M 0.3%
5,914
-43
38
$1.61M 0.3%
45,287
+1,322
39
$1.55M 0.29%
7,143
+93
40
$1.54M 0.29%
9,341
-423
41
$1.52M 0.28%
9,299
+164
42
$1.52M 0.28%
18,127
+300
43
$1.47M 0.27%
222,670
-515
44
$1.47M 0.27%
7,429
-34
45
$1.44M 0.27%
8,096
+320
46
$1.39M 0.26%
6,637
+3,826
47
$1.38M 0.26%
76,310
-7,092
48
$1.34M 0.25%
7,139
+464
49
$1.26M 0.24%
3,913
+988
50
$1.24M 0.23%
41,172
+4,258
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