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 | |
|---|---|---|---|---|---|---|---|
| $54.6K | ﹤0.01% | 2,713 | – | – | |||
| $52.8K | ﹤0.01% | 858 | – | – | |||
| $52.6K | ﹤0.01% | +2,000 | New | +$52.6K | |||
| $52.3K | ﹤0.01% | 2,217 +1,293 | +140% | +$30.5K | |||
| $47.6K | ﹤0.01% | 372 | – | – | |||
| $47.2K | ﹤0.01% | 2,046 +453 | +28% | +$10.4K | |||
| $46.9K | ﹤0.01% | 2,021 +450 | +29% | +$10.4K | |||
| $44.5K | ﹤0.01% | 831 +71 | +9% | +$3.8K | |||
| $44.3K | ﹤0.01% | 475 +63 | +15% | +$5.88K | |||
| $43.9K | ﹤0.01% | 1,355 | – | – | |||
| $43.8K | ﹤0.01% | 1,253 | – | – | |||
| $43.5K | ﹤0.01% | 164 | – | – | |||
| $42.5K | ﹤0.01% | 752 +2 | +0.3% | +$113 | |||
| $42.3K | ﹤0.01% | 1,074 | – | – | |||
| $42.1K | ﹤0.01% | 2,572 | – | – | |||
| $41.8K | ﹤0.01% | 208 -1 | -0.5% | -$201 | |||
| $41.4K | ﹤0.01% | 850 | – | – | |||
| $41.1K | ﹤0.01% | 454 +35 | +8% | +$3.17K | |||
| $40.9K | ﹤0.01% | 1,126 +529 | +89% | +$19.2K | |||
| $40.6K | ﹤0.01% | 825 | – | – | |||
| $40.1K | ﹤0.01% | 924 | – | – | |||
| $39.2K | ﹤0.01% | 158 | – | – | |||
| $38.7K | ﹤0.01% | 425 -347 | -45% | -$31.6K | |||
| $37.4K | ﹤0.01% | +2,621 | New | +$37.4K | |||
| $37.1K | ﹤0.01% | 384 +333 | +653% | +$32.2K |
