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
$520M
AUM Growth
-$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
399
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$3.68M
3
+$2.11M
4
DDEC icon
FT Vest US Equity Deep Buffer ETF December
DDEC
+$2M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.6M

Top Sells

1
+$22.4M
2
+$16.7M
3
+$16.7M
4
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$6.23M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.83M

Sector Composition

1 Technology 6.22%
2 Financials 3.32%
3 Healthcare 3.31%
4 Consumer Staples 2.26%
5 Consumer Discretionary 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.34M 0.26%
3,092
-18
52
$1.32M 0.25%
27,780
-270
53
$1.3M 0.25%
2,556
-7
54
$1.29M 0.25%
16,460
-157
55
$1.27M 0.24%
+15,126
56
$1.21M 0.23%
6,749
-116
57
$1.19M 0.23%
31,192
+39
58
$1.19M 0.23%
4,810
-166
59
$1.13M 0.22%
8,379
+188
60
$1.12M 0.22%
36,938
+54
61
$1.08M 0.21%
5,623
62
$1.06M 0.2%
22,917
-3,913
63
$1.05M 0.2%
10,243
+100
64
$1.05M 0.2%
6,475
+6
65
$1.05M 0.2%
54,951
-877,530
66
$987K 0.19%
2,933
-81
67
$984K 0.19%
13,700
+170
68
$975K 0.19%
2,135
-170
69
$971K 0.19%
54,037
-121
70
$953K 0.18%
3,866
-2,771
71
$949K 0.18%
20,774
+442
72
$930K 0.18%
5,119
+370
73
$921K 0.18%
8,348
-260
74
$896K 0.17%
12,546
75
$890K 0.17%
29,806
-5,059
1 2
3
4 5