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 | |
|---|---|---|---|---|---|---|---|
| $96.9K | 0.01% | 2,807 | – | – | |||
| $95.8K | 0.01% | 1,747 | – | – | |||
| $95.3K | 0.01% | 1,913 +1,356 | +243% | +$67.5K | |||
| $91.4K | 0.01% | 2,241 +26 | +1% | +$1.06K | |||
| $91.2K | 0.01% | 1,656 -13,559 | -89% | -$747K | |||
| $85.3K | 0.01% | 3,249 | – | – | |||
| $85.1K | 0.01% | 2,361 | – | – | |||
| $80.6K | 0.01% | 390 +308 | +376% | +$63.7K | |||
| $78.7K | 0.01% | 6,712 +1,302 | +24% | +$15.3K | |||
| $74.5K | 0.01% | 30,803 +803 | +3% | +$1.94K | |||
| $74.2K | 0.01% | 500 | – | – | |||
| $73.7K | 0.01% | +2,150 | New | +$73.7K | |||
| $72.9K | 0.01% | 893 +420 | +89% | +$34.3K | |||
| $71K | 0.01% | 640 | – | – | |||
| $69.1K | 0.01% | 1,375 | – | – | |||
| $66.2K | 0.01% | 44,399 | – | – | |||
| $64.3K | 0.01% | +1,577 | New | +$64.3K | |||
| $63.2K | 0.01% | 1,043 | – | – | |||
| $60.4K | ﹤0.01% | 526 | – | – | |||
| $59.8K | ﹤0.01% | 1,000 | – | – | |||
| $57.9K | ﹤0.01% | 708 -123 | -15% | -$10.1K | |||
| $57.3K | ﹤0.01% | 2,485 | – | – | |||
| $56.6K | ﹤0.01% | 704 | – | – | |||
| $56.2K | ﹤0.01% | 2,693 +494 | +22% | +$10.3K | |||
| $55.6K | ﹤0.01% | +1,756 | New | +$55.6K |
