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
501
$551 ﹤0.01%
11
502
$537 ﹤0.01%
+8
503
$490 ﹤0.01%
30
504
$335 ﹤0.01%
2
505
$317 ﹤0.01%
+7
506
$286 ﹤0.01%
3
507
$265 ﹤0.01%
+12
508
$225 ﹤0.01%
5
509
$198 ﹤0.01%
2
510
$192 ﹤0.01%
8
511
$158 ﹤0.01%
+5
512
$146 ﹤0.01%
+6
513
$66 ﹤0.01%
1
514
$59 ﹤0.01%
+3
515
$20 ﹤0.01%
+1
516
– –
0
517
– –
0
518
– –
-334
519
– –
-5,282
520
– –
-162
521
– –
-300
522
– –
-318
523
– –
-3,761
524
– –
-145
525
– –
-121,061
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