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
326
$12.3K ﹤0.01%
+481
327
$12.2K ﹤0.01%
132
328
$12.1K ﹤0.01%
310
329
$12K ﹤0.01%
+637
330
$11.8K ﹤0.01%
511
331
$11.7K ﹤0.01%
482
332
$11.5K ﹤0.01%
100
333
$11.5K ﹤0.01%
341
334
$10.9K ﹤0.01%
404
+4
335
$10.9K ﹤0.01%
261
336
$10.1K ﹤0.01%
133
337
$9.67K ﹤0.01%
+254
338
$8.67K ﹤0.01%
+268
339
$8.51K ﹤0.01%
100
340
$8.44K ﹤0.01%
120
-175
341
$8.3K ﹤0.01%
171
342
$8.24K ﹤0.01%
450
343
$8.16K ﹤0.01%
200
344
$7.98K ﹤0.01%
192
345
$7.56K ﹤0.01%
154
346
$7.46K ﹤0.01%
+42
347
$7.38K ﹤0.01%
175
348
$7.23K ﹤0.01%
3
349
$7.1K ﹤0.01%
38
+18
350
$6.67K ﹤0.01%
279
12 13
14
15 16