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
101
$570K 0.11%
729
+12
102
$561K 0.11%
11,771
103
$547K 0.11%
5,514
-311
104
$540K 0.1%
2,036
+223
105
$536K 0.1%
7,445
-17
106
$524K 0.1%
5,109
107
$519K 0.1%
39,806
+19,513
108
$518K 0.1%
3,414
-252
109
$507K 0.1%
3,067
110
$506K 0.1%
5,377
111
$502K 0.1%
4,205
112
$502K 0.1%
20,237
113
$497K 0.1%
2,074
+143
114
$488K 0.09%
885
-47
115
$484K 0.09%
5,196
+139
116
$465K 0.09%
1,747
+615
117
$463K 0.09%
27,542
-1,025
118
$451K 0.09%
636
119
$444K 0.09%
9,802
+44
120
$443K 0.09%
9,155
-945
121
$437K 0.08%
899
-12
122
$436K 0.08%
2,509
-194
123
$436K 0.08%
2,758
124
$436K 0.08%
4,909
-57
125
$433K 0.08%
2,760
+1
3 4
5
6 7