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
176
$240K 0.05%
2,063
177
$239K 0.05%
1,013
-432
178
$239K 0.05%
5,125
179
$236K 0.05%
6,895
+123
180
$234K 0.05%
2,217
181
$232K 0.04%
5,673
182
$230K 0.04%
5,560
-302
183
$229K 0.04%
2,958
-64
184
$223K 0.04%
3,287
-8,124
185
$221K 0.04%
5,060
186
$217K 0.04%
+4,551
187
$217K 0.04%
+6,994
188
$215K 0.04%
+605
189
$215K 0.04%
1,784
-258
190
$215K 0.04%
1,002
+664
191
$212K 0.04%
+355
192
$212K 0.04%
+2,336
193
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194
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+5,057
195
$207K 0.04%
2,635
196
$204K 0.04%
14,696
+272
197
$203K 0.04%
+820
198
$199K 0.04%
1,085
-215
199
$191K 0.04%
10,586
200
$191K 0.04%
10,973
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