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
$1.25B
AUM Growth
-$820K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
554
New
Increased
Reduced
Closed

Top Buys

1
+$4.33M
2
+$3.33M
3
+$3.21M
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$1.82M
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$1.82M

Top Sells

1
+$1.76M
2
+$1.63M
3
+$1.32M
4
OILK icon
ProShares K-1 Free Crude Oil Strategy ETF
OILK
+$1.1M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.01M

Sector Composition

1 Technology 6.72%
2 Financials 3.5%
3 Healthcare 2.01%
4 Consumer Discretionary 1.96%
5 Industrials 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.8M 0.86%
88,213
+849
27
$10.5M 0.84%
336,339
+2,681
28
$9.83M 0.79%
195,198
-17,370
29
$9.35M 0.75%
158,631
+5,996
30
$8.92M 0.71%
165,291
+8,447
31
$8.79M 0.7%
46,212
+2,772
32
$8.4M 0.67%
84,033
+3,809
33
$7.96M 0.64%
30,698
+42
34
$7.51M 0.6%
110,359
-2,365
35
$6.81M 0.54%
27,756
+1,013
36
$6.64M 0.53%
39,667
-1,786
37
$6.1M 0.49%
35,696
+470
38
$6.07M 0.49%
39,231
+1,434
39
$5.94M 0.48%
117,372
+654
40
$5.74M 0.46%
87,296
+73
41
$5.71M 0.46%
29,449
-188
42
$5.52M 0.44%
20,068
+120
43
$5.25M 0.42%
84,566
+2,059
44
$5.06M 0.4%
57,604
+576
45
$4.83M 0.39%
13,785
+128
46
$4.73M 0.38%
160,223
-9,476
47
$4.55M 0.36%
49,024
+1,332
48
$4.18M 0.33%
16,173
+995
49
$4.02M 0.32%
65,133
-377
50
$4.01M 0.32%
4,850
+68
1
2
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