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
301
$27.1K ﹤0.01%
+1,110
302
$25.9K ﹤0.01%
4,408
-15,820
303
$25.1K ﹤0.01%
503
304
$24.7K ﹤0.01%
322
305
$23.7K ﹤0.01%
852
306
$23.7K ﹤0.01%
+903
307
$23.6K ﹤0.01%
2,210
308
$23.5K ﹤0.01%
+385
309
$22.1K ﹤0.01%
1,119
+31
310
$21.9K ﹤0.01%
326
311
$21.3K ﹤0.01%
646
-1,466
312
$21.1K ﹤0.01%
+160
313
$20.7K ﹤0.01%
698
314
$19.2K ﹤0.01%
164
-120
315
$18.3K ﹤0.01%
353
316
$17.7K ﹤0.01%
422
+110
317
$17.5K ﹤0.01%
+600
318
$17.1K ﹤0.01%
307
319
$16.9K ﹤0.01%
559
320
$16.8K ﹤0.01%
86
321
$15.4K ﹤0.01%
+653
322
$14K ﹤0.01%
167
323
$13.6K ﹤0.01%
616
324
$13.6K ﹤0.01%
123
325
$13K ﹤0.01%
97
11 12
13
14 15