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
151
$288K 0.05%
4,543
-265
152
$288K 0.05%
12,956
+48
153
$278K 0.05%
3,390
+68
154
$277K 0.05%
2,042
-935
155
$275K 0.05%
1,285
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156
$269K 0.05%
7,402
+2,164
157
$265K 0.05%
5,553
-352
158
$260K 0.05%
7,055
-144
159
$252K 0.05%
1,468
-18
160
$246K 0.05%
1,048
161
$245K 0.05%
+1,701
162
$243K 0.05%
3,950
+298
163
$242K 0.05%
+4,387
164
$240K 0.04%
1,438
+73
165
$235K 0.04%
20,293
166
$233K 0.04%
+1,363
167
$228K 0.04%
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168
$227K 0.04%
2,217
169
$224K 0.04%
+5,413
170
$222K 0.04%
1,300
+1,062
171
$220K 0.04%
2,044
-117
172
$216K 0.04%
+2,412
173
$215K 0.04%
+1,772
174
$215K 0.04%
+2,635
175
$212K 0.04%
931
-15
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7
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