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
126
$1.04M 0.08%
41,033
+871
127
$1.02M 0.08%
17,077
+526
128
$1.02M 0.08%
8,329
-172
129
$990K 0.08%
4,191
+227
130
$976K 0.08%
3,129
+36
131
$974K 0.08%
6,497
-151
132
$941K 0.08%
6,126
-85
133
$936K 0.07%
8,948
+89
134
$926K 0.07%
6,983
+90
135
$917K 0.07%
2,472
+226
136
$913K 0.07%
3,168
+1,113
137
$857K 0.07%
8,383
-25
138
$853K 0.07%
4,421
+44
139
$852K 0.07%
45,000
140
$849K 0.07%
897
+5
141
$844K 0.07%
11,906
+108
142
$831K 0.07%
3,590
-39
143
$816K 0.07%
4,723
+550
144
$815K 0.07%
3,439
-52
145
$814K 0.07%
9,068
-236
146
$812K 0.06%
10,281
+1,092
147
$785K 0.06%
42,849
+110
148
$768K 0.06%
5,801
+823
149
$765K 0.06%
4,484
+41
150
$765K 0.06%
8,988
+283
4 5
6
7 8