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
276
$15K ﹤0.01%
+559
277
$15K ﹤0.01%
317
278
$15K ﹤0.01%
567
-1,918
279
$14K ﹤0.01%
298
280
$13K ﹤0.01%
+616
281
$13K ﹤0.01%
+512
282
$11K ﹤0.01%
+511
283
$11K ﹤0.01%
+482
284
$11K ﹤0.01%
+341
285
$11K ﹤0.01%
412
+87
286
$11K ﹤0.01%
+164
287
$11K ﹤0.01%
+135
288
$10K ﹤0.01%
+190
289
$10K ﹤0.01%
100
290
$10K ﹤0.01%
+389
291
$10K ﹤0.01%
+156
292
$9K ﹤0.01%
+53
293
$9K ﹤0.01%
147
+88
294
$9K ﹤0.01%
+380
295
$9K ﹤0.01%
215
-209
296
$8K ﹤0.01%
+450
297
$8K ﹤0.01%
100
298
$8K ﹤0.01%
+158
299
$8K ﹤0.01%
+192
300
$8K ﹤0.01%
+154
10 11
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