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
$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
26
$3.89M 0.66%
+141,815
27
$3.83M 0.65%
46,140
+1,450
28
$3.74M 0.64%
10,663
+1,116
29
$3.58M 0.61%
117,670
-281,113
30
$3.44M 0.58%
23,708
+167
31
$3.24M 0.55%
65,591
-314,541
32
$3.18M 0.54%
12,692
-494
33
$2.99M 0.51%
5,938
+227
34
$2.74M 0.47%
45,866
+3,277
35
$2.63M 0.45%
12,642
+554
36
$2.61M 0.44%
4,867
+410
37
$2.37M 0.4%
16,262
+41
38
$2.35M 0.4%
44,001
+15,069
39
$2.32M 0.39%
10,069
+1,080
40
$2.25M 0.38%
21,598
+222
41
$2.2M 0.37%
190,483
-6
42
$2.19M 0.37%
65,300
43
$2.17M 0.37%
9,202
+106
44
$2.16M 0.37%
6,444
+99
45
$1.91M 0.32%
79,437
+929
46
$1.86M 0.32%
3,647
+74
47
$1.86M 0.32%
10,317
+238
48
$1.82M 0.31%
240,750
+5,434
49
$1.82M 0.31%
6,038
+99
50
$1.8M 0.31%
3,717
+141
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2
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