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
51
$3.77M 0.3%
42,929
-281
52
$3.75M 0.3%
186,254
+136,123
53
$3.69M 0.29%
4,782
+63
54
$3.68M 0.29%
7,275
+938
55
$3.45M 0.27%
167,039
+111,058
56
$3.3M 0.26%
76,809
-63,166
57
$3.2M 0.25%
84,101
-8,686
58
$3.07M 0.24%
34,606
+33,902
59
$3.03M 0.24%
+73,531
60
$3.01M 0.24%
80,977
+6,605
61
$2.99M 0.24%
9,292
-40
62
$2.94M 0.23%
122,663
+10,034
63
$2.91M 0.23%
12,130
+1,369
64
$2.9M 0.23%
12,810
+1,815
65
$2.81M 0.22%
22,508
+678
66
$2.81M 0.22%
14,754
+7,578
67
$2.8M 0.22%
16,691
+373
68
$2.79M 0.22%
46,623
+2,283
69
$2.77M 0.22%
6,521
-110
70
$2.72M 0.21%
148,182
+146,594
71
$2.69M 0.21%
4,593
+493
72
$2.67M 0.21%
46,602
+5,384
73
$2.62M 0.21%
65,300
74
$2.46M 0.19%
164,610
-6,104
75
$2.38M 0.19%
4,572
+604
1 2
3
4 5