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
$520M
AUM Growth
-$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
399
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$3.68M
3
+$2.11M
4
DDEC icon
FT Vest US Equity Deep Buffer ETF December
DDEC
+$2M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.6M

Top Sells

1
+$22.4M
2
+$16.7M
3
+$16.7M
4
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$6.23M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.83M

Sector Composition

1 Technology 6.22%
2 Financials 3.32%
3 Healthcare 3.31%
4 Consumer Staples 2.26%
5 Consumer Discretionary 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.5M 0.48%
48,837
+74
27
$2.11M 0.41%
+21,104
28
$2.09M 0.4%
192,487
+132
29
$2M 0.38%
+65,300
30
$1.88M 0.36%
5,670
-349
31
$1.83M 0.35%
46,289
+1,002
32
$1.81M 0.35%
220,129
-2,541
33
$1.73M 0.33%
5,491
-423
34
$1.7M 0.33%
28,141
+26,570
35
$1.69M 0.33%
68,435
-504
36
$1.68M 0.32%
80,281
-597
37
$1.66M 0.32%
67,830
-707
38
$1.65M 0.32%
9,353
+54
39
$1.64M 0.32%
7,903
-193
40
$1.62M 0.31%
9,267
-74
41
$1.6M 0.31%
12,982
+496
42
$1.6M 0.31%
17,975
-152
43
$1.55M 0.3%
7,363
-66
44
$1.5M 0.29%
7,348
+209
45
$1.48M 0.28%
6,482
-661
46
$1.43M 0.28%
3,916
+3
47
$1.4M 0.27%
42,355
+1,183
48
$1.38M 0.27%
24,720
-12,130
49
$1.36M 0.26%
144,350
+16,430
50
$1.36M 0.26%
26,999
+6,464
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