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
$520M
AUM Growth
-$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
399
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$3.68M
3
+$2.11M
4
DDEC icon
FT Vest US Equity Deep Buffer ETF December
DDEC
+$2M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.6M

Top Sells

1
+$22.4M
2
+$16.7M
3
+$16.7M
4
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$6.23M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.83M

Sector Composition

1 Technology 6.22%
2 Financials 3.32%
3 Healthcare 3.31%
4 Consumer Staples 2.26%
5 Consumer Discretionary 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$878K 0.17%
6,218
+2,669
77
$865K 0.17%
3,283
-95
78
$853K 0.16%
10,000
79
$843K 0.16%
4,232
-28
80
$822K 0.16%
7,356
81
$782K 0.15%
3,666
+2,121
82
$780K 0.15%
47,304
83
$769K 0.15%
3,319
-100
84
$765K 0.15%
9,147
-227
85
$764K 0.15%
12,008
+611
86
$738K 0.14%
12,423
-950
87
$726K 0.14%
6,603
-22
88
$721K 0.14%
+14,298
89
$710K 0.14%
15,850
-143
90
$698K 0.13%
2,033
+39
91
$683K 0.13%
11,855
-376
92
$681K 0.13%
9,053
+103
93
$675K 0.13%
1,942
-70
94
$644K 0.12%
4,320
+501
95
$634K 0.12%
16,101
-815
96
$621K 0.12%
5,658
-170
97
$610K 0.12%
1,625
-120
98
$589K 0.11%
15,100
99
$587K 0.11%
8,703
+141
100
$578K 0.11%
7,990
2 3
4
5 6