GWANC

Guardian Wealth Advisors (North Carolina) Portfolio holdings

AUM $1.53B
1-Year Est. Return 13.6%
This Quarter Est. Return
1 Year Est. Return
+13.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.25B
AUM Growth
-$820K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
554
New
Increased
Reduced
Closed

Top Buys

1
+$4.33M
2
+$3.33M
3
+$3.21M
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$1.82M
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$1.82M

Top Sells

1
+$1.76M
2
+$1.63M
3
+$1.32M
4
OILK icon
ProShares K-1 Free Crude Oil Strategy ETF
OILK
+$1.1M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.01M

Sector Composition

1 Technology 6.72%
2 Financials 3.5%
3 Healthcare 2.01%
4 Consumer Discretionary 1.96%
5 Industrials 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$154M 12.33%
3,983,609
+86,163
2
$101M 8.11%
3,720,162
+158,618
3
$57.5M 4.59%
2,516,462
+140,465
4
$52.6M 4.21%
2,382,172
+52,314
5
$49.7M 3.97%
1,426,037
+43,805
6
$46M 3.68%
1,549,835
+61,397
7
$42.1M 3.37%
81,886
+2,513
8
$36.1M 2.89%
1,013,152
+50,909
9
$30M 2.4%
512,877
+15,382
10
$22.1M 1.77%
470,189
+21,655
11
$21.6M 1.73%
97,201
+4,129
12
$21.2M 1.69%
420,506
+2,878
13
$20.7M 1.66%
272,153
+7,968
14
$20.2M 1.61%
186,242
+15,291
15
$19.9M 1.59%
431,717
+11,232
16
$16.8M 1.35%
378,897
+5,680
17
$16.8M 1.34%
329,696
+15,232
18
$14.8M 1.18%
39,323
+1,053
19
$13.8M 1.1%
445,774
+3,941
20
$13.1M 1.05%
229,633
-433
21
$12.7M 1.01%
22,547
+57
22
$12.6M 1.01%
375,173
+32,989
23
$12.2M 0.98%
21,872
+214
24
$11.9M 0.95%
339,924
+32,800
25
$11.7M 0.94%
22,052
+1,101
1
2 3 4 5