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
$588M
AUM Growth
+$4.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
445
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$17.6M
3
+$15M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$14.4M
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$7.11M

Top Sells

1
+$20.3M
2
+$15.5M
3
+$12M
4
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$8.56M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$8.5M

Sector Composition

1 Technology 8.65%
2 Financials 3.59%
3 Healthcare 3.24%
4 Consumer Discretionary 2.37%
5 Consumer Staples 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.04M 0.18%
20,855
+58
77
$1.01M 0.17%
+50,682
78
$1M 0.17%
119,250
-11,900
79
$997K 0.17%
+40,675
80
$979K 0.17%
15,298
+107
81
$974K 0.17%
7,387
-485
82
$970K 0.16%
3,682
-144
83
$948K 0.16%
4,562
+113
84
$931K 0.16%
10,547
+939
85
$912K 0.16%
5,384
-262
86
$910K 0.15%
13,041
-1,475
87
$853K 0.15%
2,155
+178
88
$852K 0.14%
27,271
89
$847K 0.14%
8,169
+124
90
$841K 0.14%
2,345
+32
91
$841K 0.14%
14,890
+463
92
$833K 0.14%
15,500
+221
93
$832K 0.14%
45,250
94
$792K 0.13%
10,442
+1,185
95
$772K 0.13%
2,387
+159
96
$752K 0.13%
11,617
-144
97
$751K 0.13%
3,813
-115
98
$740K 0.13%
29,450
99
$736K 0.13%
6,945
+3,400
100
$715K 0.12%
1,641
-18
2 3
4
5 6