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
251
$32K 0.01%
895
+401
252
$31K 0.01%
564
+377
253
$30K 0.01%
251
+151
254
$30K 0.01%
+237
255
$29K 0.01%
+475
256
$29K 0.01%
+1,100
257
$28K 0.01%
+352
258
$27K ﹤0.01%
+1,121
259
$27K ﹤0.01%
153
260
$26K ﹤0.01%
255
261
$26K ﹤0.01%
174
+86
262
$25K ﹤0.01%
10,500
263
$24K ﹤0.01%
248
264
$24K ﹤0.01%
698
265
$24K ﹤0.01%
+852
266
$21K ﹤0.01%
+1,778
267
$21K ﹤0.01%
+1,088
268
$20K ﹤0.01%
+277
269
$20K ﹤0.01%
151
270
$19K ﹤0.01%
355
-988
271
$19K ﹤0.01%
110
+60
272
$17K ﹤0.01%
+352
273
$16K ﹤0.01%
365
+283
274
$16K ﹤0.01%
880
+300
275
$16K ﹤0.01%
50
-70
9 10
11
12 13