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
101
$1.6M 0.13%
4,777
+14
102
$1.56M 0.12%
14,640
+12,311
103
$1.56M 0.12%
4,664
+2,836
104
$1.52M 0.12%
8,561
+761
105
$1.48M 0.12%
153,483
+1,343
106
$1.46M 0.12%
10,107
+1,275
107
$1.34M 0.11%
7,244
+354
108
$1.34M 0.11%
2,335
-137
109
$1.33M 0.11%
14,556
+14,552
110
$1.32M 0.1%
27,351
-211
111
$1.28M 0.1%
2,443
+11
112
$1.27M 0.1%
5,160
+144
113
$1.27M 0.1%
26,671
114
$1.25M 0.1%
13,644
+116
115
$1.2M 0.09%
2,283
+396
116
$1.19M 0.09%
20,062
+1,231
117
$1.16M 0.09%
8,823
+61
118
$1.14M 0.09%
3,921
+332
119
$1.1M 0.09%
24,964
+3,425
120
$1.1M 0.09%
56,556
+2,732
121
$1.09M 0.09%
3,093
+208
122
$1.08M 0.09%
7,460
+1,081
123
$1.07M 0.08%
13,024
+686
124
$1.07M 0.08%
55,036
+2,718
125
$1.07M 0.08%
40,162
+176
3 4
5
6 7