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
$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
126
$368K 0.07%
1,116
-32
127
$363K 0.07%
23,653
+2,403
128
$357K 0.07%
1,583
+54
129
$355K 0.07%
2,877
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130
$354K 0.07%
2,011
-174
131
$352K 0.07%
911
-111
132
$350K 0.07%
636
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133
$347K 0.06%
3,677
+802
134
$340K 0.06%
1,813
-31
135
$337K 0.06%
489
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136
$334K 0.06%
30,956
137
$332K 0.06%
1,545
-4
138
$320K 0.06%
3,465
139
$319K 0.06%
2,046
+191
140
$317K 0.06%
1,931
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141
$316K 0.06%
2,345
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142
$316K 0.06%
9,455
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143
$316K 0.06%
24,659
-71
144
$315K 0.06%
16,680
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145
$313K 0.06%
3,819
+1,183
146
$305K 0.06%
1,054
+32
147
$303K 0.06%
1,132
+33
148
$299K 0.06%
4,082
-196
149
$298K 0.06%
11,569
+137
150
$297K 0.06%
6,490
-4,422
4 5
6
7 8