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
101
$710K 0.12%
6,394
+176
102
$672K 0.11%
8,855
-86
103
$658K 0.11%
8,762
-280
104
$623K 0.11%
15,100
105
$621K 0.11%
42,605
106
$612K 0.1%
29,660
+6,536
107
$607K 0.1%
6,650
+599
108
$606K 0.1%
8,703
109
$604K 0.1%
2,211
+51
110
$599K 0.1%
1,950
-25
111
$579K 0.1%
896
+35
112
$575K 0.1%
2,455
-34
113
$571K 0.1%
1,955
+29
114
$547K 0.09%
1,080
+7
115
$546K 0.09%
5,642
-483
116
$541K 0.09%
3,626
+513
117
$532K 0.09%
4,421
+81
118
$531K 0.09%
9,277
+757
119
$522K 0.09%
4,719
+524
120
$519K 0.09%
20,237
121
$508K 0.09%
7,268
-121
122
$506K 0.09%
4,921
+395
123
$496K 0.08%
5,283
-12
124
$490K 0.08%
9,775
125
$484K 0.08%
+16,160
3 4
5
6 7