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
101
$1.53M 0.12%
26,193
-1,760
102
$1.52M 0.12%
4,786
+9
103
$1.52M 0.12%
14,418
-222
104
$1.43M 0.11%
10,007
+7
105
$1.34M 0.11%
4,055
+1,239
106
$1.32M 0.11%
14,081
-475
107
$1.32M 0.11%
2,403
+120
108
$1.29M 0.1%
2,354
+19
109
$1.28M 0.1%
6,781
-463
110
$1.27M 0.1%
4,737
+73
111
$1.26M 0.1%
7,524
+64
112
$1.25M 0.1%
20,207
+145
113
$1.24M 0.1%
13,528
-116
114
$1.23M 0.1%
3,941
+20
115
$1.2M 0.1%
2,428
-15
116
$1.17M 0.09%
5,014
-146
117
$1.17M 0.09%
12,697
-327
118
$1.13M 0.09%
26,671
119
$1.11M 0.09%
56,941
+385
120
$1.09M 0.09%
14,471
+60
121
$1.09M 0.09%
8,136
-687
122
$1.09M 0.09%
15,198
+1,376
123
$1.09M 0.09%
55,420
+384
124
$1.07M 0.09%
1,592
+9
125
$1.05M 0.08%
1,943
+925
3 4
5
6 7