We are live on ! Find out more
GWANC

Guardian Wealth Advisors (North Carolina) Portfolio holdings

AUM $1.57B
1-Year Est. Return 15.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.53B
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
574
New
Increased
Reduced
Closed

Top Buys

1
+$28.2M
2
+$13.9M
3
+$11.2M
4
DRSK icon
Aptus Defined Risk ETF
DRSK
+$10.3M
5
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$4.84M

Top Sells

1
+$37.9M
2
+$13.8M
3
+$9.28M
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$4.53M
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$3.58M

Sector Composition

1 Technology 8.42%
2 Financials 3.75%
3 Consumer Discretionary 2.56%
4 Communication Services 1.52%
5 Industrials 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.82M 0.31%
112,780
+33,389
52
$4.81M 0.31%
130,182
+58,124
53
$4.74M 0.31%
93,492
-33,430
54
$4.48M 0.29%
100,331
+4,327
55
$4.29M 0.28%
63,041
+1,057
56
$4.19M 0.27%
17,208
-2,697
57
$3.82M 0.25%
184,830
+10,072
58
$3.76M 0.25%
5,120
+257
59
$3.74M 0.24%
4,897
+5
60
$3.68M 0.24%
39,326
+1
61
$3.63M 0.24%
9,931
-2,585
62
$3.5M 0.23%
+82,238
63
$3.44M 0.22%
24,409
-1,646
64
$3.42M 0.22%
7,381
-771
65
$3.39M 0.22%
14,216
+219
66
$3.39M 0.22%
84,824
-9,294
67
$3.34M 0.22%
128,793
+7,331
68
$3.23M 0.21%
13,067
+693
69
$3.21M 0.21%
53,538
+3,770
70
$3.18M 0.21%
11,312
-929
71
$3.16M 0.21%
33,248
-33
72
$3.1M 0.2%
7,484
+174
73
$3M 0.2%
159,244
+5,166
74
$2.94M 0.19%
99,113
+3,083
75
$2.86M 0.19%
65,300
1 2
3
4 5