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
151
$756K 0.06%
2,809
+14
152
$755K 0.06%
2,854
-10
153
$753K 0.06%
7,327
+1,415
154
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3,536
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155
$739K 0.06%
28,650
156
$731K 0.06%
4,608
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157
$730K 0.06%
7,830
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158
$679K 0.05%
1,364
-27
159
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16,102
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160
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161
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10,388
162
$600K 0.05%
5,708
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163
$597K 0.05%
8,235
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164
$573K 0.05%
8,202
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165
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166
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167
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7,062
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169
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13,777
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170
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2,203
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171
$551K 0.04%
32,348
172
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1,221
-146
173
$538K 0.04%
288
174
$538K 0.04%
6,371
+1,298
175
$537K 0.04%
2,989
-44
5 6
7
8 9