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
201
$186K 0.04%
10,594
-300
202
$184K 0.04%
8,717
-109
203
$183K 0.04%
4,738
204
$181K 0.03%
+8,500
205
$175K 0.03%
1,289
206
$162K 0.03%
422
+63
207
$160K 0.03%
2,497
208
$150K 0.03%
+1,237
209
$144K 0.03%
1,692
+10
210
$140K 0.03%
+2,413
211
$138K 0.03%
1,668
212
$134K 0.03%
3,770
213
$130K 0.03%
+4,195
214
$130K 0.03%
6,444
+352
215
$129K 0.02%
8,652
+72
216
$129K 0.02%
+2,079
217
$127K 0.02%
2,514
218
$125K 0.02%
+10,740
219
$117K 0.02%
582
220
$110K 0.02%
915
221
$105K 0.02%
3,547
-3,300
222
$99K 0.02%
2,089
-36
223
$96.6K 0.02%
1,104
+295
224
$93.7K 0.02%
+590
225
$87.6K 0.02%
4,358
-251
7 8
9
10 11