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
$588M
AUM Growth
+$4.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
445
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$17.6M
3
+$15M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$14.4M
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$7.11M

Top Sells

1
+$20.3M
2
+$15.5M
3
+$12M
4
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$8.56M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$8.5M

Sector Composition

1 Technology 8.65%
2 Financials 3.59%
3 Healthcare 3.24%
4 Consumer Discretionary 2.37%
5 Consumer Staples 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.8M 0.31%
84,582
+1,878
52
$1.8M 0.31%
71,961
+1,599
53
$1.79M 0.3%
35,346
+780
54
$1.71M 0.29%
7,450
+191
55
$1.7M 0.29%
39,376
-328
56
$1.67M 0.28%
10,691
+479
57
$1.66M 0.28%
14,132
+1,372
58
$1.64M 0.28%
49,399
+1,004
59
$1.58M 0.27%
3,041
+144
60
$1.54M 0.26%
43,848
+3
61
$1.5M 0.26%
10,620
+1,651
62
$1.46M 0.25%
10,454
+1,322
63
$1.44M 0.24%
18,042
+280
64
$1.41M 0.24%
33,310
+256
65
$1.38M 0.23%
48,083
-3,193
66
$1.36M 0.23%
10,005
-106
67
$1.33M 0.23%
92,909
+1,277
68
$1.33M 0.23%
2,345
+58
69
$1.29M 0.22%
7,874
+1,372
70
$1.26M 0.21%
45,970
+2,315
71
$1.23M 0.21%
8,241
+50
72
$1.18M 0.2%
6,970
+60
73
$1.14M 0.19%
3,789
+722
74
$1.1M 0.19%
5,174
-192
75
$1.05M 0.18%
53,224
-3,333
1 2
3
4 5