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
$1.25B
AUM Growth
+$327M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
543
New
Increased
Reduced
Closed

Top Buys

1
+$42.7M
2
+$34M
3
+$28M
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$19M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$14.5M

Top Sells

1
+$20.7M
2
+$5.25M
3
+$2.71M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$2.17M
5
OSCV icon
Opus Small Cap Value ETF
OSCV
+$1.2M

Sector Composition

1 Technology 7.48%
2 Financials 3.08%
3 Consumer Discretionary 2.39%
4 Healthcare 1.86%
5 Industrials 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$157M 12.36%
3,897,446
+1,061,082
2
$97.7M 7.7%
3,561,544
+1,241,341
3
$54.1M 4.26%
2,375,997
+68,118
4
$54M 4.26%
2,329,858
-15,200
5
$51.1M 4.03%
1,382,232
-32,326
6
$45.4M 3.57%
1,488,438
+271,232
7
$42.8M 3.37%
79,373
+51,975
8
$33.9M 2.67%
962,243
+35,508
9
$29.4M 2.32%
497,495
+14,984
10
$23.3M 1.84%
93,072
+7,776
11
$23M 1.81%
170,951
+13,906
12
$21M 1.66%
417,628
+249,001
13
$20.7M 1.63%
448,534
+97,542
14
$20.4M 1.61%
264,185
+167,293
15
$19M 1.5%
+420,485
16
$17.4M 1.37%
373,217
+277,496
17
$16.1M 1.27%
38,270
+4,003
18
$15M 1.19%
314,464
+303,673
19
$14.3M 1.12%
441,833
+1,180
20
$13.2M 1.04%
22,490
+21,706
21
$13.2M 1.04%
230,066
+14,298
22
$12.7M 1%
21,658
+103
23
$12.4M 0.98%
30,656
+18,464
24
$12.3M 0.97%
342,184
+287,309
25
$11.2M 0.89%
87,364
+87,335
1
2 3 4 5