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
$1.25B
AUM Growth
+$327M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
543
New
Increased
Reduced
Closed

Top Buys

1
+$42.7M
2
+$34M
3
+$28M
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$19M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$14.5M

Top Sells

1
+$20.7M
2
+$5.25M
3
+$2.71M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$2.17M
5
OSCV icon
Opus Small Cap Value ETF
OSCV
+$1.2M

Sector Composition

1 Technology 7.48%
2 Financials 3.08%
3 Consumer Discretionary 2.39%
4 Healthcare 1.86%
5 Industrials 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.7M 0.84%
212,568
-411,715
27
$10M 0.79%
307,124
+306,549
28
$9.74M 0.77%
333,658
+7,394
29
$9.61M 0.76%
41,453
-2,071
30
$9.53M 0.75%
43,440
+3,513
31
$9.5M 0.75%
20,951
+8,075
32
$8.57M 0.68%
112,724
-377
33
$8.19M 0.65%
+156,844
34
$8.01M 0.63%
152,635
+152,631
35
$7.77M 0.61%
80,224
+80,014
36
$7.15M 0.56%
37,797
+3,361
37
$6.41M 0.51%
26,743
+2,552
38
$6.27M 0.49%
35,226
+35,218
39
$6.01M 0.47%
87,223
-789
40
$5.88M 0.46%
116,718
+1,707
41
$5.8M 0.46%
29,637
-4
42
$5.78M 0.46%
19,948
+113
43
$5.15M 0.41%
57,028
+4,454
44
$5.02M 0.4%
169,699
+3,803
45
$4.93M 0.39%
+47,692
46
$4.86M 0.38%
82,507
+76,734
47
$4.32M 0.34%
13,657
+2,864
48
$4.11M 0.32%
8,045
+821
49
$4.02M 0.32%
+65,510
50
$4.01M 0.32%
15,178
-184
1
2
3 4 5