GWANC

Guardian Wealth Advisors (North Carolina) Portfolio holdings

AUM $1.59B
1-Year Est. Return 15.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.14%
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
+$84.2M
2
+$55M
3
+$44.5M
4
OSCV icon
Opus Small Cap Value ETF
OSCV
+$24.6M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$16.5M

Top Sells

1
+$2.57M
2
+$2.48M
3
+$1.72M
4
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
+$1.34M
5
FNY icon
First Trust Mid Cap Growth AlphaDEX Fund
FNY
+$1.31M

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
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30
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32
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29
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50
334
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41
335
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+23
336
$2K ﹤0.01%
52
337
$1K ﹤0.01%
40
338
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+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%
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+25
345
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+30
346
$1K ﹤0.01%
5
347
– –
-8
348
$0 ﹤0.01%
5
349
– –
-1,614
350
– –
-1,529
12 13
14
15 16