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
$537M
AUM Growth
-$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
379
New
Increased
Reduced
Closed

Top Buys

1
+$8.06M
2
+$2.09M
3
+$802K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$756K
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$599K

Top Sells

1
+$3.58M
2
+$1.29M
3
+$588K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$444K
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$275K

Sector Composition

1 Technology 6.03%
2 Healthcare 2.84%
3 Financials 2.75%
4 Consumer Discretionary 2.12%
5 Consumer Staples 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$786K 0.15%
10,000
77
$780K 0.15%
3,378
+203
78
$775K 0.14%
4,749
+19
79
$766K 0.14%
20,332
+1,254
80
$754K 0.14%
3,419
+148
81
$752K 0.14%
8,608
+541
82
$748K 0.14%
6,625
-150
83
$747K 0.14%
47,304
84
$744K 0.14%
45,177
+315
85
$739K 0.14%
12,231
86
$735K 0.14%
9,374
-356
87
$665K 0.12%
8,950
-1,803
88
$661K 0.12%
15,993
+9,956
89
$643K 0.12%
11,397
+70
90
$642K 0.12%
16,916
+5,539
91
$639K 0.12%
7,356
-25
92
$594K 0.11%
1,745
-40
93
$584K 0.11%
1,994
+6
94
$572K 0.11%
2,012
+142
95
$567K 0.11%
3,819
-119
96
$564K 0.11%
5,828
+529
97
$539K 0.1%
10,983
+1,144
98
$538K 0.1%
14,253
-1,289
99
$532K 0.1%
8,562
-212
100
$530K 0.1%
7,462
-843
2 3
4
5 6