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
276
$46.2K 0.01%
526
277
$45.3K 0.01%
837
278
$44.3K 0.01%
473
-63
279
$43.1K 0.01%
406
280
$41.8K 0.01%
1,706
+39
281
$40.6K 0.01%
2,119
282
$40.6K 0.01%
269
283
$40.1K 0.01%
+3,546
284
$39.3K 0.01%
619
-62
285
$38.6K 0.01%
+1,489
286
$38.3K 0.01%
+161
287
$38K 0.01%
1,910
288
$37.7K 0.01%
2,572
289
$36.8K 0.01%
481
290
$36.5K 0.01%
452
+1
291
$36.1K 0.01%
606
+42
292
$34.1K 0.01%
733
293
$31.4K 0.01%
1,793
+15
294
$30.4K 0.01%
658
295
$30K 0.01%
962
296
$30K 0.01%
759
297
$29.6K 0.01%
475
298
$29K 0.01%
10,500
299
$28.9K 0.01%
138
-9
300
$27.6K ﹤0.01%
2,400
10 11
12
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