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
126
$1.06M 0.08%
16,551
+762
127
$1.02M 0.08%
2,816
+796
128
$1.02M 0.08%
8,859
+8,187
129
$1.01M 0.08%
14,411
+10,604
130
$1.01M 0.08%
6,648
+1,160
131
$1.01M 0.08%
+19,516
132
$1M 0.08%
8,408
133
$954K 0.08%
6,211
-281
134
$926K 0.07%
9,304
+1,052
135
$922K 0.07%
2,246
+11
136
$921K 0.07%
4,377
+237
137
$916K 0.07%
8,501
+412
138
$914K 0.07%
892
+34
139
$904K 0.07%
3,964
+2,932
140
$902K 0.07%
1,583
+20
141
$880K 0.07%
12,568
+175
142
$876K 0.07%
42,739
+153
143
$861K 0.07%
13,822
+540
144
$850K 0.07%
11,825
+77
145
$849K 0.07%
45,000
-9,750
146
$846K 0.07%
11,798
+1,211
147
$844K 0.07%
+15,215
148
$830K 0.07%
2,795
+42
149
$819K 0.06%
3,491
+194
150
$786K 0.06%
4,443
+116
4 5
6
7 8