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
326
$3K ﹤0.01%
+78
327
$3K ﹤0.01%
128
328
$3K ﹤0.01%
132
329
$3K ﹤0.01%
30
330
$3K ﹤0.01%
32
+4
331
$2K ﹤0.01%
+23
332
$2K ﹤0.01%
52
333
$2K ﹤0.01%
29
-46
334
$2K ﹤0.01%
+26
335
$2K ﹤0.01%
50
336
$2K ﹤0.01%
41
337
$1K ﹤0.01%
40
338
$1K ﹤0.01%
+12
339
$1K ﹤0.01%
+32
340
$1K ﹤0.01%
+11
341
$1K ﹤0.01%
10
342
$1K ﹤0.01%
+24
343
$1K ﹤0.01%
+20
344
$1K ﹤0.01%
+25
345
$1K ﹤0.01%
+30
346
$1K ﹤0.01%
5
347
– –
-8
348
$0 ﹤0.01%
5
349
– –
-1,614
350
– –
-1,529
12 13
14
15 16