GWANC

Guardian Wealth Advisors (North Carolina) Portfolio holdings

AUM $1.42B
1-Year Est. Return 12.48%
This Quarter Est. Return
1 Year Est. Return
+12.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.25B
AUM Growth
+$327M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
543
New
Increased
Reduced
Closed

Top Buys

1
+$42.7M
2
+$34M
3
+$28M
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$19M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$14.5M

Top Sells

1
+$20.7M
2
+$5.25M
3
+$2.71M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$2.17M
5
OSCV icon
Opus Small Cap Value ETF
OSCV
+$1.2M

Sector Composition

1 Technology 7.48%
2 Financials 3.08%
3 Consumer Discretionary 2.39%
4 Healthcare 1.86%
5 Industrials 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.37M 0.19%
6,100
+688
77
$2.33M 0.18%
+51,920
78
$2.31M 0.18%
45,494
+3,039
79
$2.31M 0.18%
92,137
+5,879
80
$2.23M 0.18%
78,832
+5,050
81
$2.16M 0.17%
13,194
+3,373
82
$2.12M 0.17%
3,994
+829
83
$2.11M 0.17%
2,307
+227
84
$2.11M 0.17%
6,667
+889
85
$2.02M 0.16%
24,647
+24,646
86
$1.93M 0.15%
34,119
-1,505
87
$1.93M 0.15%
43,809
+1,396
88
$1.9M 0.15%
+6,198
89
$1.83M 0.14%
7,635
+1,459
90
$1.82M 0.14%
19,650
+3,616
91
$1.82M 0.14%
90,423
-5,173
92
$1.82M 0.14%
16,919
+1,186
93
$1.75M 0.14%
10,489
+3,915
94
$1.74M 0.14%
40,305
-577
95
$1.74M 0.14%
27,953
+18,444
96
$1.74M 0.14%
15,180
+145
97
$1.73M 0.14%
52,004
+288
98
$1.71M 0.13%
9,327
+1,353
99
$1.7M 0.13%
10,000
100
$1.63M 0.13%
+68,097
2 3
4
5 6