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
101
$503K 0.09%
15,100
102
$499K 0.09%
3,666
-18
103
$491K 0.09%
5,825
-165
104
$486K 0.09%
7,990
+2,684
105
$484K 0.09%
5,377
106
$482K 0.09%
5,057
+1,353
107
$477K 0.09%
28,567
-294
108
$477K 0.09%
4,966
+846
109
$475K 0.09%
3,067
+96
110
$473K 0.09%
932
-81
111
$471K 0.09%
11,771
+1,214
112
$455K 0.08%
3,549
+1,052
113
$443K 0.08%
10,100
-1,010
114
$442K 0.08%
2,759
+1
115
$440K 0.08%
20,237
116
$437K 0.08%
2,703
+102
117
$436K 0.08%
4,205
+580
118
$431K 0.08%
5,109
+1,349
119
$425K 0.08%
717
120
$417K 0.08%
2,551
-63
121
$412K 0.08%
2,758
-73
122
$405K 0.08%
1,445
+71
123
$371K 0.07%
1,214
+140
124
$370K 0.07%
1,439
-403
125
$368K 0.07%
9,758
3 4
5
6 7