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
$537M
AUM Growth
-$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
379
New
Increased
Reduced
Closed

Top Buys

1
+$8.06M
2
+$2.09M
3
+$802K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$756K
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$599K

Top Sells

1
+$3.58M
2
+$1.29M
3
+$588K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$444K
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$275K

Sector Composition

1 Technology 6.03%
2 Healthcare 2.84%
3 Financials 2.75%
4 Consumer Discretionary 2.12%
5 Consumer Staples 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.23M 0.23%
26,830
+3,683
52
$1.21M 0.23%
28,050
+1,368
53
$1.19M 0.22%
4,976
-130
54
$1.19M 0.22%
8,191
-155
55
$1.17M 0.22%
127,920
56
$1.14M 0.21%
31,153
-143
57
$1.12M 0.21%
2,563
-50
58
$1.12M 0.21%
3,110
-33
59
$1.09M 0.2%
2,305
+176
60
$1.07M 0.2%
16,617
-69
61
$1.03M 0.19%
20,535
+1,031
62
$1.01M 0.19%
5,623
-1,426
63
$994K 0.19%
34,865
-242
64
$986K 0.18%
6,865
+414
65
$981K 0.18%
36,884
-608
66
$965K 0.18%
13,530
-805
67
$943K 0.18%
10,143
+921
68
$914K 0.17%
54,158
+8,490
69
$914K 0.17%
16,412
+6
70
$868K 0.16%
6,469
-826
71
$862K 0.16%
11,411
+58
72
$853K 0.16%
12,546
-3,779
73
$829K 0.15%
3,014
+229
74
$800K 0.15%
4,260
-49
75
$795K 0.15%
13,373
-905
1 2
3
4 5