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 (-0.1%)
Cap. Flow
+$31.8M
Cap. Flow % of AUM
2.54%
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 | $1.63M | |
| 3 | $1.32M | |
| 4 | $1.1M | |
| 5 | $1.01M |
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 | |
|---|---|---|---|---|---|---|---|
| $213K | 0.02% | 8,972 -1,539 | -15% | -$36.6K | |||
| $212K | 0.02% | 4,860 +48 | +1% | +$2.09K | |||
| $210K | 0.02% | 4,304 -2,297 | -35% | -$112K | |||
| $209K | 0.02% | +1,355 | New | +$209K | |||
| $208K | 0.02% | 4,373 -155 | -3% | -$7.38K | |||
| $208K | 0.02% | +1,679 | New | +$208K | |||
| $208K | 0.02% | 9,643 +15 | +0.2% | +$323 | |||
| $208K | 0.02% | 2,966 | – | – | |||
| $207K | 0.02% | +1,727 | New | +$207K | |||
| $207K | 0.02% | 5,455 -58 | -1% | -$2.2K | |||
| $206K | 0.02% | +4,474 | New | +$206K | |||
| $205K | 0.02% | 8,849 -206 | -2% | -$4.77K | |||
| $204K | 0.02% | +2,434 | New | +$204K | |||
| $202K | 0.02% | 254 -9 | -3% | -$7.17K | |||
| $198K | 0.02% | +20,719 | New | +$198K | |||
| $193K | 0.02% | 7,713 +3,061 | +66% | +$76.7K | |||
| $190K | 0.02% | 3,016 | – | – | |||
| $176K | 0.01% | 1,298 +5 | +0.4% | +$678 | |||
| $176K | 0.01% | 1,442 -1,223 | -46% | -$149K | |||
| $176K | 0.01% | 2,201 | – | – | |||
| $173K | 0.01% | +17,210 | New | +$173K | |||
| $169K | 0.01% | 2,098 +32 | +2% | +$2.58K | |||
| $166K | 0.01% | 7,000 | – | – | |||
| $165K | 0.01% | 607 +328 | +118% | +$88.9K | |||
| $159K | 0.01% | +4,475 | New | +$159K |
