GWANC

Guardian Wealth Advisors (North Carolina) Portfolio holdings

AUM $1.53B
1-Year Est. Return 13.6%
This Quarter Est. Return
1 Year Est. Return
+13.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.25B
AUM Growth
-$820K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
554
New
Increased
Reduced
Closed

Top Buys

1
+$4.33M
2
+$3.33M
3
+$3.21M
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$1.82M
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$1.82M

Top Sells

1
+$1.76M
2
+$1.63M
3
+$1.32M
4
OILK icon
ProShares K-1 Free Crude Oil Strategy ETF
OILK
+$1.1M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.01M

Sector Composition

1 Technology 6.72%
2 Financials 3.5%
3 Healthcare 2.01%
4 Consumer Discretionary 1.96%
5 Industrials 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$441K 0.04%
25,095
202
$441K 0.04%
13,378
+31
203
$441K 0.04%
3,963
+19
204
$424K 0.03%
4,065
-31
205
$424K 0.03%
1,822
+11
206
$423K 0.03%
+7,537
207
$419K 0.03%
17,265
+1,270
208
$413K 0.03%
5,448
209
$407K 0.03%
1,985
+22
210
$397K 0.03%
12,285
211
$396K 0.03%
1,295
+15
212
$392K 0.03%
2,795
+990
213
$391K 0.03%
5,383
+4
214
$390K 0.03%
2,220
+2
215
$388K 0.03%
1,179
+308
216
$388K 0.03%
1,756
-1,249
217
$387K 0.03%
+4,734
218
$380K 0.03%
13,606
+60
219
$377K 0.03%
23,324
220
$370K 0.03%
3,385
+472
221
$368K 0.03%
+4,224
222
$361K 0.03%
6,070
+2
223
$359K 0.03%
4,230
224
$357K 0.03%
1,209
-3
225
$355K 0.03%
3,828
-116
7 8
9
10 11