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
$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
26
$4.65M 0.71%
58,070
-7,793
27
$4.61M 0.7%
+91,750
28
$4.56M 0.69%
150,737
+8,922
29
$4.13M 0.63%
107,557
-18,774
30
$4.09M 0.62%
24,024
+316
31
$3.83M 0.58%
10,726
+63
32
$3.5M 0.53%
111,150
-6,520
33
$3.17M 0.48%
13,646
+1,004
34
$3.12M 0.47%
5,924
-14
35
$3.05M 0.46%
12,256
-436
36
$2.79M 0.42%
4,786
-81
37
$2.63M 0.4%
50,595
-14,996
38
$2.61M 0.4%
22,219
+621
39
$2.61M 0.4%
10,011
-58
40
$2.56M 0.39%
42,867
-2,999
41
$2.49M 0.38%
9,490
+288
42
$2.48M 0.38%
6,585
+141
43
$2.48M 0.38%
47,208
+3,207
44
$2.35M 0.36%
16,056
-206
45
$2.33M 0.35%
65,300
46
$2.16M 0.33%
10,513
+196
47
$2.16M 0.33%
177,130
-13,353
48
$2.08M 0.32%
3,479
-168
49
$2.05M 0.31%
91,479
+12,042
50
$2.04M 0.31%
+97,758
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