GWANC

Guardian Wealth Advisors (North Carolina) Portfolio holdings

AUM $1.25B
This Quarter Return
-2.02%
1 Year Return
+6.77%
3 Year Return
+20.82%
5 Year Return
–
10 Year Return
–
AUM
$1.25B
AUM Growth
-$820K
Cap. Flow
+$31.8M
Cap. Flow %
2.54%
Top 10 Hldgs %
47.32%
Holding
554
New
36
Increased
243
Reduced
116
Closed
23

Top Buys

1
$4.33M
2
$3.33M
3
$3.21M
4
$1.82M
5
$1.82M

Top Sells

1
$1.76M
2
$1.63M
3
$1.32M
4
$1.1M
5
$1.01M

Sector Composition

1Technology6.72%
2Financials3.5%
3Healthcare2.01%
4Consumer Discretionary1.96%
5Industrials1.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$154M12.33% 3,983,609
+86,163
+2%
+$3.33M
$101M8.11% 3,720,162
+158,618
+4%
+$4.33M
$57.5M4.59% 2,516,462
+140,465
+6%
+$3.21M
$52.6M4.21% 2,382,172
+52,314
+2%
+$1.16M
$49.7M3.97% 1,426,037
+43,805
+3%
+$1.53M
$46M3.68% 1,549,835
+61,397
+4%
+$1.82M
$42.1M3.37% 81,886
+2,513
+3%
+$1.29M
$36.1M2.89% 1,013,152
+50,909
+5%
+$1.82M
$30M2.4% 512,877
+15,382
+3%
+$900K
$22.1M1.77% 470,189
+21,655
+5%
+$1.02M
$21.6M1.73% 97,201
+4,129
+4%
+$917K
$21.2M1.69% 420,506
+2,878
+0.7%
+$145K
$20.7M1.66% 272,153
+7,968
+3%
+$606K
$20.2M1.61% 186,242
+15,291
+9%
+$1.66M
$19.9M1.59% 431,717
+11,232
+3%
+$518K
$16.8M1.35% 378,897
+5,680
+2%
+$252K
$16.8M1.34% 329,696
+15,232
+5%
+$774K
$14.8M1.18% 39,323
+1,053
+3%
+$395K
$13.8M1.1% 445,774
+3,941
+0.9%
+$122K
$13.1M1.05% 229,633
-433
-0.2%
-$24.7K
$12.7M1.01% 22,547
+57
+0.3%
+$32K
$12.6M1.01% 375,173
+32,989
+10%
+$1.11M
$12.2M0.98% 21,872
+214
+1%
+$120K
$11.9M0.95% 339,924
+32,800
+11%
+$1.15M
$11.7M0.94% 22,052
+1,101
+5%
+$586K
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