We are live on ! Find out more
GWANC

Guardian Wealth Advisors (North Carolina) Portfolio holdings

AUM $1.57B
1-Year Est. Return 15.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.53B
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
574
New
Increased
Reduced
Closed

Top Buys

1
+$28.2M
2
+$13.9M
3
+$11.2M
4
DRSK icon
Aptus Defined Risk ETF
DRSK
+$10.3M
5
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$4.84M

Top Sells

1
+$37.9M
2
+$13.8M
3
+$9.28M
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$4.53M
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$3.58M

Sector Composition

1 Technology 8.42%
2 Financials 3.75%
3 Consumer Discretionary 2.56%
4 Communication Services 1.52%
5 Industrials 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$929K 0.06%
14,091
-3,620
152
$919K 0.06%
6,547
+85
153
$910K 0.06%
9,427
-77
154
$896K 0.06%
11,873
-121
155
$892K 0.06%
6,657
-953
156
$858K 0.06%
5,129
-227
157
$857K 0.06%
3,625
+11
158
$836K 0.05%
9,960
+16
159
$834K 0.05%
14,516
-14,972
160
$824K 0.05%
3,342
+34
161
$789K 0.05%
17,944
+297
162
$788K 0.05%
41,000
-4,000
163
$784K 0.05%
2,807
+16
164
$777K 0.05%
9,270
+1,458
165
$774K 0.05%
2,203
+14
166
$751K 0.05%
3,785
-14
167
$744K 0.05%
28,650
168
$738K 0.05%
5,514
-10
169
$735K 0.05%
14,573
-2,556
170
$716K 0.05%
+8,667
171
$703K 0.05%
8,356
+3,397
172
$700K 0.05%
6,146
-83,246
173
$693K 0.05%
10,578
174
$686K 0.04%
41,682
-1,300
175
$683K 0.04%
3,094
-27
5 6
7
8 9