GWANC

Guardian Wealth Advisors (North Carolina) Portfolio holdings

AUM $1.25B
This Quarter Return
-2.02%
1 Year Return
+6.77%
3 Year Return
+20.82%
5 Year Return
–
10 Year Return
–
AUM
$1.25B
AUM Growth
-$820K
Cap. Flow
+$31.8M
Cap. Flow %
2.54%
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
$1.63M
3
$1.32M
4
$1.1M
5
$1.01M

Sector Composition

1Technology6.72%
2Financials3.5%
3Healthcare2.01%
4Consumer Discretionary1.96%
5Industrials1.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$250K0.02% 6,355
+1,215
+24%
+$47.8K
$249K0.02% 2,071
+6
+0.3%
+$722
$246K0.02% 509
+24
+5%
+$11.6K
$243K0.02% 1,160
+3
+0.3%
+$628
$243K0.02%
+2,391
 New
+$243K
$241K0.02% 451––
$239K0.02% 2,045
-17
-0.8%
-$1.98K
$236K0.02%
+7,300
 New
+$236K
$236K0.02% 865
+9
+1%
+$2.45K
$235K0.02%
+3,219
 New
+$235K
$234K0.02% 354
-74
-17%
-$49K
$234K0.02% 381
+12
+3%
+$7.37K
$233K0.02%
+1,809
 New
+$233K
$230K0.02% 1,286
-10
-0.8%
-$1.79K
$228K0.02% 1,793
-3
-0.2%
-$381
$222K0.02% 630
-50
-7%
-$17.6K
$222K0.02% 507
+54
+12%
+$23.6K
$221K0.02% 1,343
+62
+5%
+$10.2K
$219K0.02% 2,127
+24
+1%
+$2.47K
$217K0.02% 3,130
+726
+30%
+$50.4K
$216K0.02% 3,982
+10
+0.3%
+$542
$215K0.02%
+883
 New
+$215K
$215K0.02% 1,127
+505
+81%
+$96.2K
$214K0.02% 4,558
+89
+2%
+$4.19K
$214K0.02% 421
+7
+2%
+$3.56K
1 101112131423