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
$548M
AUM Growth
+$316M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
385
New
Increased
Reduced
Closed

Top Buys

1
+$82.1M
2
+$53M
3
+$41.1M
4
OSCV icon
Opus Small Cap Value ETF
OSCV
+$22.9M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$15.7M

Top Sells

1
+$2.48M
2
+$2.35M
3
+$1.72M
4
FNY icon
First Trust Mid Cap Growth AlphaDEX Fund
FNY
+$1.31M
5
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
+$1.26M

Sector Composition

1 Technology 6.31%
2 Healthcare 2.85%
3 Financials 2.58%
4 Consumer Discretionary 1.86%
5 Consumer Staples 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$61K 0.01%
3,697
-52
227
$60K 0.01%
2,122
+8
228
$60K 0.01%
+2,508
229
$59K 0.01%
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230
$57K 0.01%
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231
$56K 0.01%
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232
$55K 0.01%
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233
$54K 0.01%
728
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234
$51K 0.01%
1,456
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235
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236
$44K 0.01%
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237
$44K 0.01%
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238
$43K 0.01%
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239
$43K 0.01%
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240
$42K 0.01%
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241
$42K 0.01%
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242
$42K 0.01%
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243
$42K 0.01%
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245
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246
$41K 0.01%
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247
$39K 0.01%
382
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248
$39K 0.01%
1,910
249
$39K 0.01%
341
250
$37K 0.01%
597
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