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
201
$134K 0.03%
1,668
-882
202
$131K 0.02%
1,682
-1,039
203
$129K 0.02%
359
-1,235
204
$128K 0.02%
20,013
-380
205
$126K 0.02%
2,514
+184
206
$122K 0.02%
6,092
+2,592
207
$120K 0.02%
8,580
-1,971
208
$114K 0.02%
582
-2
209
$109K 0.02%
915
+379
210
$102K 0.02%
7,072
+834
211
$101K 0.02%
2,125
+275
212
$94K 0.02%
44,399
213
$90K 0.02%
4,609
-1,473
214
$89K 0.02%
1,351
-29
215
$85K 0.02%
1,571
216
$85K 0.02%
6,076
+994
217
$84K 0.02%
590
-169
218
$83K 0.02%
758
+1
219
$78K 0.01%
2,462
220
$75K 0.01%
1,122
+18
221
$74K 0.01%
2,487
222
$71K 0.01%
338
223
$71K 0.01%
657
-10
224
$68K 0.01%
924
225
$67K 0.01%
770
-356
7 8
9
10 11