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
$354K0.03% 13,518
-323
-2%
-$8.46K
$354K0.03%
+760
 New
+$354K
$348K0.03%
+680
 New
+$348K
$347K0.03% 739
-27
-4%
-$12.7K
$342K0.03% 787
+64
+9%
+$27.8K
$342K0.03% 11,994
-823
-6%
-$23.5K
$341K0.03% 545
+6
+1%
+$3.76K
$341K0.03% 2,210
-19
-0.9%
-$2.93K
$338K0.03% 1,273
-21
-2%
-$5.57K
$335K0.03% 782
-19
-2%
-$8.15K
$335K0.03% 5,486
+288
+6%
+$17.6K
$334K0.03% 2,977
-250
-8%
-$28K
$333K0.03% 9,028
+26
+0.3%
+$959
$333K0.03% 4,691
+1,012
+28%
+$71.8K
$332K0.03% 179––
$330K0.03% 2,710
+34
+1%
+$4.14K
$324K0.03% 2,225
-15
-0.7%
-$2.19K
$321K0.03% 5,050
+1,109
+28%
+$70.4K
$317K0.03% 1,250
+32
+3%
+$8.12K
$315K0.03% 5,255
+237
+5%
+$14.2K
$313K0.03% 4,258
-7,567
-64%
-$556K
$311K0.02% 1,029
-22
-2%
-$6.64K
$310K0.02% 899
+9
+1%
+$3.11K
$309K0.02% 2,959
+88
+3%
+$9.2K
$305K0.02%
+9,842
 New
+$305K
1 8910111223