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
$1.25B
AUM Growth
-$820K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
554
New
Increased
Reduced
Closed

Top Buys

1
+$4.33M
2
+$3.33M
3
+$3.21M
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$1.82M
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$1.82M

Top Sells

1
+$1.76M
2
+$1.63M
3
+$1.32M
4
OILK icon
ProShares K-1 Free Crude Oil Strategy ETF
OILK
+$1.1M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.01M

Sector Composition

1 Technology 6.72%
2 Financials 3.5%
3 Healthcare 2.01%
4 Consumer Discretionary 1.96%
5 Industrials 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.36M 0.19%
46,235
+741
77
$2.35M 0.19%
93,690
+1,553
78
$2.35M 0.19%
164,610
79
$2.31M 0.18%
14,775
+21
80
$2.24M 0.18%
6,114
+14
81
$2.2M 0.18%
2,328
+21
82
$2.18M 0.17%
13,652
+458
83
$2.14M 0.17%
88,767
-1,656
84
$2.12M 0.17%
50,733
+6,924
85
$2.1M 0.17%
9,660
+333
86
$2.04M 0.16%
75,700
-3,132
87
$1.99M 0.16%
16,701
-218
88
$1.89M 0.15%
52,422
+418
89
$1.83M 0.15%
8,726
+165
90
$1.8M 0.14%
155,054
+1,571
91
$1.79M 0.14%
8,077
+442
92
$1.79M 0.14%
15,326
+146
93
$1.78M 0.14%
40,205
-100
94
$1.77M 0.14%
6,198
95
$1.76M 0.14%
10,634
+527
96
$1.76M 0.14%
6,923
+256
97
$1.73M 0.14%
+34,605
98
$1.73M 0.14%
19,659
+9
99
$1.69M 0.14%
30,930
-3,189
100
$1.63M 0.13%
11,625
+1,136
2 3
4
5 6