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
176
$211K 0.04%
2,476
-110
177
$210K 0.04%
1,456
-163
178
$210K 0.04%
5,125
-250
179
$210K 0.04%
+2,444
180
$210K 0.04%
3,022
-380
181
$208K 0.04%
5,862
+128
182
$206K 0.04%
+5,060
183
$206K 0.04%
6,772
-628
184
$205K 0.04%
+3,416
185
$205K 0.04%
1,722
+285
186
$205K 0.04%
+2,063
187
$205K 0.04%
5,673
188
$202K 0.04%
+1,520
189
$201K 0.04%
14,424
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190
$189K 0.04%
8,826
191
$182K 0.03%
4,738
192
$182K 0.03%
6,847
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193
$176K 0.03%
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194
$176K 0.03%
+10,586
195
$172K 0.03%
13,675
196
$156K 0.03%
1,289
+57
197
$152K 0.03%
10,894
-355
198
$144K 0.03%
+2,497
199
$138K 0.03%
7,980
+7,100
200
$135K 0.03%
3,770
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