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
301
$7K ﹤0.01%
+175
302
$7K ﹤0.01%
+200
303
$7K ﹤0.01%
203
+109
304
$6K ﹤0.01%
182
+180
305
$6K ﹤0.01%
259
+12
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$6K ﹤0.01%
+27
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$6K ﹤0.01%
+198
308
$6K ﹤0.01%
82
309
$5K ﹤0.01%
302
+300
310
$5K ﹤0.01%
40
-1
311
$5K ﹤0.01%
51
312
$5K ﹤0.01%
43
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$5K ﹤0.01%
+106
314
$5K ﹤0.01%
+100
315
$4K ﹤0.01%
+125
316
$4K ﹤0.01%
+101
317
$4K ﹤0.01%
+43
318
$4K ﹤0.01%
+136
319
$4K ﹤0.01%
+241
320
$4K ﹤0.01%
80
321
$4K ﹤0.01%
+90
322
$4K ﹤0.01%
+113
323
$4K ﹤0.01%
+200
324
$4K ﹤0.01%
+59
325
$4K ﹤0.01%
32
+2
11 12
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14 15