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
$1.25B
AUM Growth
-$820K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
554
New
Increased
Reduced
Closed

Top Buys

1
+$4.33M
2
+$3.33M
3
+$3.21M
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$1.82M
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$1.82M

Top Sells

1
+$1.76M
2
+$1.63M
3
+$1.32M
4
OILK icon
ProShares K-1 Free Crude Oil Strategy ETF
OILK
+$1.1M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.01M

Sector Composition

1 Technology 6.72%
2 Financials 3.5%
3 Healthcare 2.01%
4 Consumer Discretionary 1.96%
5 Industrials 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.91M 0.31%
7,464
+189
52
$3.9M 0.31%
8,309
+264
53
$3.85M 0.31%
189,153
+2,899
54
$3.66M 0.29%
89,918
+5,817
55
$3.52M 0.28%
39,314
-3,615
56
$3.49M 0.28%
168,763
+1,724
57
$3.46M 0.28%
12,243
+113
58
$3.4M 0.27%
77,456
+647
59
$3.18M 0.25%
13,099
+289
60
$3.16M 0.25%
33,688
-918
61
$3.13M 0.25%
122,835
+172
62
$3.13M 0.25%
74,430
+899
63
$3.02M 0.24%
88,058
+7,081
64
$2.99M 0.24%
161,492
+13,310
65
$2.88M 0.23%
16,903
+212
66
$2.85M 0.23%
9,289
-3
67
$2.84M 0.23%
47,385
+762
68
$2.8M 0.22%
4,748
+176
69
$2.75M 0.22%
6,548
+27
70
$2.74M 0.22%
22,686
+178
71
$2.73M 0.22%
4,728
+135
72
$2.72M 0.22%
48,038
+1,436
73
$2.6M 0.21%
56,867
+4,947
74
$2.56M 0.2%
65,300
75
$2.54M 0.2%
4,134
+140
1 2
3
4 5