GWANC
Guardian Wealth Advisors (North Carolina) Portfolio holdings
AUM $1.25B
AUM
$1.25B
AUM Growth
-$820K (-0.1%)
Cap. Flow
+$37.9M
Cap. Flow % of AUM
3.03%
Top 10 Holdings %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 | $1.01M | |
| 3 | $875K | |
| 4 | $747K | |
| 5 | $556K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $305K | 0.02% | 2,733 | – | – | |||
| $302K | 0.02% | 1,132 -10 | -0.9% | -$2.67K | |||
| $298K | 0.02% | 3,313 -58 | -2% | -$5.21K | |||
| $291K | 0.02% | 1,201 -3 | -0.3% | -$726 | |||
| $290K | 0.02% | 4,035 +161 | +4% | +$11.6K | |||
| $290K | 0.02% | 63 -19 | -23% | -$87.6K | |||
| $285K | 0.02% | 788 -22 | -3% | -$7.94K | |||
| $284K | 0.02% | 1,372 -461 | -25% | -$95.5K | |||
| $283K | 0.02% | 3,422 -21,225 | -86% | -$1.76M | |||
| $279K | 0.02% | 1,681 +92 | +6% | +$15.3K | |||
| $278K | 0.02% | 3,201 -451 | -12% | -$39.2K | |||
| $275K | 0.02% | 4,216 +1,543 | +58% | +$101K | |||
| $275K | 0.02% | 2,080 +101 | +5% | +$13.3K | |||
| $274K | 0.02% | 5,588 | New | +$274K | |||
| $270K | 0.02% | 794 +2 | +0.3% | +$681 | |||
| $268K | 0.02% | 3,763 -18 | -0.5% | -$1.28K | |||
| $266K | 0.02% | 1,327 +75 | +6% | +$15K | |||
| $265K | 0.02% | 6,270 -95 | -1% | -$4.02K | |||
| $263K | 0.02% | 5,393 -347 | -6% | -$16.9K | |||
| $260K | 0.02% | 3,321 +188 | +6% | +$14.7K | |||
| $256K | 0.02% | 1,374 +192 | +16% | +$35.8K | |||
| $256K | 0.02% | 5,465 -79 | -1% | -$3.7K | |||
| $255K | 0.02% | 2,529 -69 | -3% | -$6.96K | |||
| $253K | 0.02% | 399 +2 | +0.5% | +$1.27K | |||
| $253K | 0.02% | 7,165 | – | – |
