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 | |
|---|---|---|---|---|---|---|---|
| $158K | 0.01% | 7,030 | – | – | |||
| $153K | 0.01% | 823 +1 | +0.1% | +$186 | |||
| $151K | 0.01% | 1,131 +4 | +0.4% | +$533 | |||
| $139K | 0.01% | 950 +419 | +79% | +$61.2K | |||
| $137K | 0.01% | 1,322 +142 | +12% | +$14.7K | |||
| $132K | 0.01% | 1,336 -279 | -17% | -$27.6K | |||
| $132K | 0.01% | 12,477 +154 | +1% | +$1.63K | |||
| $131K | 0.01% | 10,367 -14,851 | -59% | -$187K | |||
| $130K | 0.01% | 2,728 +294 | +12% | +$14K | |||
| $125K | 0.01% | +4,507 | New | +$125K | |||
| $121K | 0.01% | 14,651 +43 | +0.3% | +$355 | |||
| $119K | 0.01% | 4,332 | – | – | |||
| $118K | 0.01% | +3,765 | New | +$118K | |||
| $118K | 0.01% | 1,500 | – | – | |||
| $117K | 0.01% | 10,502 -14,975 | -59% | -$167K | |||
| $116K | 0.01% | 2,865 -270 | -9% | -$10.9K | |||
| $115K | 0.01% | 2,520 | – | – | |||
| $107K | 0.01% | 880 | – | – | |||
| $105K | 0.01% | 1,026 +13 | +1% | +$1.33K | |||
| $105K | 0.01% | 1,409 +2 | +0.1% | +$148 | |||
| $103K | 0.01% | 1,162 +262 | +29% | +$23.3K | |||
| $102K | 0.01% | 2,487 | – | – | |||
| $102K | 0.01% | 514 -39 | -7% | -$7.77K | |||
| $99.3K | 0.01% | 4,425 +75 | +2% | +$1.68K | |||
| $97.8K | 0.01% | 1,328 -3 | -0.2% | -$221 |
