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
251
$63.9K 0.01%
2,400
252
$63.3K 0.01%
3,148
-1,210
253
$62.4K 0.01%
565
-195
254
$60.9K 0.01%
1,346
255
$60.6K 0.01%
2,487
+396
256
$59.1K 0.01%
+813
257
$58.8K 0.01%
1,479
258
$58.7K 0.01%
397
-23
259
$58K 0.01%
1,375
260
$57.3K 0.01%
2,000
261
$53.6K 0.01%
415
-63
262
$52.8K 0.01%
910
+451
263
$52.7K 0.01%
1,000
+141
264
$52.5K 0.01%
945
-80
265
$50.9K 0.01%
2,801
266
$50.2K 0.01%
406
267
$50K 0.01%
1,475
268
$49.7K 0.01%
648
+10
269
$49.7K 0.01%
546
270
$49.4K 0.01%
218
+191
271
$48.4K 0.01%
621
+7
272
$48.3K 0.01%
+500
273
$48.2K 0.01%
191
274
$47.6K 0.01%
2,000
275
$47.1K 0.01%
44,399
9 10
11
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