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
351
$6.63K ﹤0.01%
70
352
$6.08K ﹤0.01%
85
+25
353
$5.96K ﹤0.01%
+200
354
$5.89K ﹤0.01%
38
355
$5.73K ﹤0.01%
+66
356
$5.71K ﹤0.01%
+290
357
$5.12K ﹤0.01%
100
358
$4.89K ﹤0.01%
59
359
$4.81K ﹤0.01%
+250
360
$4.71K ﹤0.01%
90
361
$4.56K ﹤0.01%
80
362
$4.25K ﹤0.01%
136
363
$4.16K ﹤0.01%
241
364
$3.98K ﹤0.01%
+170
365
$3.9K ﹤0.01%
200
366
$3.86K ﹤0.01%
+42
367
$3.57K ﹤0.01%
+42
368
$3.56K ﹤0.01%
152
369
$3.51K ﹤0.01%
31
+1
370
$3.41K ﹤0.01%
78
371
$3.19K ﹤0.01%
+59
372
$3K ﹤0.01%
30
373
$2.63K ﹤0.01%
29
374
$2.58K ﹤0.01%
128
375
$2.55K ﹤0.01%
120
13 14
15
16 17