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
$570M
AUM Growth
+$49.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
424
New
Increased
Reduced
Closed

Top Buys

1
+$5.21M
2
+$4.01M
3
+$3.46M
4
OSCV icon
Opus Small Cap Value ETF
OSCV
+$3.12M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.6M

Top Sells

1
+$6.77M
2
+$2.11M
3
+$1.04M
4
PHM icon
Pultegroup
PHM
+$991K
5
IDUB icon
Aptus International Enhanced Yield ETF
IDUB
+$746K

Sector Composition

1 Technology 7.46%
2 Financials 3.1%
3 Healthcare 3.07%
4 Consumer Staples 2.13%
5 Consumer Discretionary 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$139K 0.02%
8,688
+36
227
$139K 0.02%
1,668
228
$134K 0.02%
10,626
-114
229
$132K 0.02%
1,970
+822
230
$132K 0.02%
1,152
-85
231
$131K 0.02%
6,444
232
$129K 0.02%
4,100
-95
233
$128K 0.02%
590
+8
234
$122K 0.02%
5,325
+1,975
235
$111K 0.02%
3,472
-75
236
$98.6K 0.02%
710
-205
237
$93.7K 0.02%
1,131
+27
238
$89.3K 0.02%
962
239
$87.1K 0.02%
657
240
$84.3K 0.01%
1,128
+3
241
$83.3K 0.01%
2,487
242
$83.1K 0.01%
3,672
+24
243
$81.1K 0.01%
1,198
+22
244
$76.7K 0.01%
513
-77
245
$75.8K 0.01%
784
246
$73.2K 0.01%
4,204
+22
247
$72.4K 0.01%
1,513
-576
248
$70.6K 0.01%
3,228
249
$70.1K 0.01%
3,761
250
$68.2K 0.01%
674
+4
8 9
10
11 12