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
$658M
AUM Growth
+$69.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
466
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$5.93M
3
+$4.61M
4
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$2.27M
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$2.04M

Top Sells

1
+$10.2M
2
+$4.73M
3
+$2.73M
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$1.8M
5
PXD
Pioneer Natural Resource Co.
PXD
+$1.47M

Sector Composition

1 Technology 8.89%
2 Financials 3.58%
3 Healthcare 3.02%
4 Consumer Discretionary 2.32%
5 Consumer Staples 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$83.9M 12.74%
2,528,876
+68,477
2
$45.5M 6.91%
1,804,523
-402,985
3
$43.4M 6.6%
1,293,516
+13,046
4
$39.5M 6.01%
2,102,355
-145,476
5
$36.1M 5.48%
718,900
+454,650
6
$21.7M 3.29%
393,786
+9,480
7
$20.4M 3.09%
682,099
+18,531
8
$19.4M 2.95%
375,802
-1,789
9
$16.7M 2.54%
86,878
-1,520
10
$15.2M 2.31%
323,001
-15,485
11
$13.1M 1.99%
34,805
-515
12
$11.9M 1.81%
27,241
+1,421
13
$11.5M 1.75%
430,085
-177,105
14
$10.8M 1.63%
22,617
+904
15
$8.28M 1.26%
289,196
+16,794
16
$7.85M 1.19%
158,440
-5,300
17
$6.45M 0.98%
108,901
-15,119
18
$6.15M 0.93%
122,408
-6,347
19
$6.02M 0.91%
43,074
-679
20
$5.93M 0.9%
+88,436
21
$5.39M 0.82%
120,804
+3,731
22
$5.12M 0.78%
33,692
-1,105
23
$5.09M 0.77%
45,570
-570
24
$5.03M 0.76%
89,997
+1,152
25
$4.83M 0.73%
28,337
-360
1
2 3 4 5