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 | |
|---|---|---|---|---|---|---|---|
| $250K | 0.02% | 6,355 +1,215 | +24% | +$47.8K | |||
| $249K | 0.02% | 2,071 +6 | +0.3% | +$722 | |||
| $246K | 0.02% | 509 +24 | +5% | +$11.6K | |||
| $243K | 0.02% | 1,160 +3 | +0.3% | +$628 | |||
| $243K | 0.02% | 2,391 | New | +$243K | |||
| $241K | 0.02% | 451 | – | – | |||
| $239K | 0.02% | 2,045 -17 | -0.8% | -$1.98K | |||
| $236K | 0.02% | 7,300 | New | +$236K | |||
| $236K | 0.02% | 865 +9 | +1% | +$2.45K | |||
| $235K | 0.02% | 3,219 | New | +$235K | |||
| $234K | 0.02% | 354 -74 | -17% | -$49K | |||
| $234K | 0.02% | 381 +12 | +3% | +$7.37K | |||
| $233K | 0.02% | 1,809 | New | +$233K | |||
| $230K | 0.02% | 1,286 -10 | -0.8% | -$1.79K | |||
| $228K | 0.02% | 1,793 -3 | -0.2% | -$381 | |||
| $222K | 0.02% | 630 -50 | -7% | -$17.6K | |||
| $222K | 0.02% | 507 +54 | +12% | +$23.6K | |||
| $221K | 0.02% | 1,343 +62 | +5% | +$10.2K | |||
| $219K | 0.02% | 2,127 +24 | +1% | +$2.47K | |||
| $217K | 0.02% | 3,130 +726 | +30% | +$50.4K | |||
| $216K | 0.02% | 3,982 +10 | +0.3% | +$542 | |||
| $215K | 0.02% | 883 | New | +$215K | |||
| $215K | 0.02% | 1,127 +505 | +81% | +$96.2K | |||
| $214K | 0.02% | 4,558 +89 | +2% | +$4.19K | |||
| $214K | 0.02% | 421 +7 | +2% | +$3.56K |
