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
$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
126
$429K 0.08%
3,056
+179
127
$423K 0.08%
22,958
-695
128
$416K 0.08%
1,583
129
$410K 0.08%
2,551
130
$395K 0.08%
1,953
-58
131
$392K 0.08%
+21,000
132
$390K 0.08%
3,735
+270
133
$388K 0.07%
4,042
-40
134
$383K 0.07%
3,796
-23
135
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1,414
-25
136
$373K 0.07%
20,211
-56,099
137
$365K 0.07%
2,046
138
$353K 0.07%
5,783
-10,629
139
$346K 0.07%
2,345
140
$344K 0.07%
24,410
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141
$343K 0.07%
16,922
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142
$338K 0.06%
6,527
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143
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144
$325K 0.06%
3,338
-52
145
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1,048
146
$316K 0.06%
3,642
-35
147
$316K 0.06%
13,018
+62
148
$315K 0.06%
+709
149
$315K 0.06%
1,470
+32
150
$314K 0.06%
4,851
+308
4 5
6
7 8