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
151
$309K 0.06%
11,678
+109
152
$304K 0.06%
1,054
153
$304K 0.06%
7,055
154
$298K 0.06%
1,563
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155
$294K 0.06%
4,387
156
$284K 0.05%
+3,307
157
$281K 0.05%
15,220
+7,240
158
$281K 0.05%
880
-334
159
$281K 0.05%
1,317
+32
160
$279K 0.05%
1,486
161
$276K 0.05%
+7,950
162
$270K 0.05%
2,044
163
$263K 0.05%
5,553
164
$262K 0.05%
1,468
165
$257K 0.05%
1,363
166
$255K 0.05%
1,062
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167
$255K 0.05%
771
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168
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5,406
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169
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170
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+7,790
171
$243K 0.05%
1,727
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172
$243K 0.05%
2,444
173
$242K 0.05%
21,856
-9,100
174
$242K 0.05%
3,832
-118
175
$240K 0.05%
+2,938
5 6
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