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
1
$102M 19.05%
4,026,670
-140,955
2
$67.6M 12.61%
2,406,913
-6,488
3
$52.7M 9.83%
1,582,523
-38,719
4
$30.5M 5.69%
1,075,623
+20,886
5
$18.3M 3.42%
275,931
-2,270
6
$16.6M 3.09%
932,481
-11,269
7
$16M 2.99%
575,943
+3,521
8
$14M 2.62%
361,202
+15,409
9
$13.8M 2.58%
337,451
+13,474
10
$12M 2.24%
86,776
-1,003
11
$11.4M 2.13%
809,211
+53,568
12
$8.32M 1.55%
23,201
+22,455
13
$7.51M 1.4%
22,787
+492
14
$7.29M 1.36%
31,311
+220
15
$6.51M 1.21%
94,177
-246
16
$6.5M 1.21%
154,891
+3,186
17
$3.94M 0.73%
29,124
-320
18
$3.55M 0.66%
31,432
+2,178
19
$3.39M 0.63%
35,476
+96
20
$3.31M 0.62%
12,486
+501
21
$3.21M 0.6%
62,689
+40,764
22
$2.7M 0.5%
61,933
+3,654
23
$2.67M 0.5%
5,278
-10
24
$2.33M 0.43%
191,720
-7,840
25
$2.23M 0.42%
8,354
-51
1
2 3 4 5