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
$588M
AUM Growth
+$4.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
445
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$17.6M
3
+$15M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$14.4M
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$7.11M

Top Sells

1
+$20.3M
2
+$15.5M
3
+$12M
4
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$8.56M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$8.5M

Sector Composition

1 Technology 8.65%
2 Financials 3.59%
3 Healthcare 3.24%
4 Consumer Discretionary 2.37%
5 Consumer Staples 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$74.9M 12.73%
2,460,399
-98,142
2
$51.5M 8.75%
2,207,508
-871,460
3
$38.8M 6.6%
1,280,470
-32,220
4
$37.9M 6.45%
2,247,831
+1,271,427
5
$20.6M 3.5%
384,306
-42,955
6
$17.6M 3%
+663,568
7
$17.4M 2.95%
377,591
-34,600
8
$15.1M 2.57%
88,398
-1,159
9
$15.1M 2.57%
338,486
+322,836
10
$15M 2.55%
+607,190
11
$13.3M 2.26%
264,250
+91,740
12
$11.2M 1.9%
35,320
-1,616
13
$10.2M 1.73%
25,820
+442
14
$9.32M 1.58%
21,713
-14
15
$7.12M 1.21%
163,740
+990
16
$7.11M 1.21%
+272,402
17
$6.46M 1.1%
128,755
-169,375
18
$6.45M 1.1%
+124,020
19
$5.73M 0.97%
43,753
+776
20
$4.92M 0.84%
+117,073
21
$4.85M 0.82%
65,863
-163,217
22
$4.48M 0.76%
28,697
+34
23
$4.47M 0.76%
88,845
-98,049
24
$4.43M 0.75%
126,331
-15,981
25
$4.42M 0.75%
34,797
+3,317
1
2 3 4 5