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
$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
126
$478K 0.08%
3,456
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127
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10,016
128
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5,377
129
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130
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131
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135
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136
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137
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138
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139
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146
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147
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148
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2,471
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149
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150
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3,606
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