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
1
$80.7M 15.52%
3,153,540
-873,130
2
$69.1M 13.29%
2,398,241
-8,672
3
$37M 7.11%
1,194,279
+118,656
4
$36.5M 7.01%
1,085,583
-496,940
5
$18.8M 3.62%
251,483
-24,448
6
$18.4M 3.53%
333,462
+270,773
7
$16.9M 3.25%
365,522
+28,071
8
$15.7M 3.02%
357,992
-3,210
9
$11.9M 2.29%
378,102
-197,841
10
$11.4M 2.19%
756,057
-53,154
11
$11.1M 2.12%
85,065
-1,711
12
$8.6M 1.65%
22,380
-821
13
$7.97M 1.53%
22,671
-116
14
$7.89M 1.52%
175,352
+20,461
15
$7.82M 1.5%
32,593
+1,282
16
$5.97M 1.15%
93,121
-1,056
17
$4.37M 0.84%
28,762
-362
18
$3.24M 0.62%
36,705
+1,229
19
$2.83M 0.54%
21,137
+54
20
$2.83M 0.54%
193,580
+1,860
21
$2.76M 0.53%
5,200
-78
22
$2.65M 0.51%
61,693
-240
23
$2.59M 0.5%
17,078
-473
24
$2.57M 0.49%
8,319
-35
25
$2.52M 0.48%
30,015
-1,417
1
2 3 4 5