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
376
$2.42K ﹤0.01%
23
377
$2.15K ﹤0.01%
500
378
$2.04K ﹤0.01%
50
379
$1.95K ﹤0.01%
14
380
$1.9K ﹤0.01%
22
381
$1.88K ﹤0.01%
36
382
$1.82K ﹤0.01%
45
383
$1.82K ﹤0.01%
36
-1,280
384
$1.62K ﹤0.01%
+11
385
$1.58K ﹤0.01%
+19
386
$1.29K ﹤0.01%
12
387
$1.2K ﹤0.01%
32
388
$1.18K ﹤0.01%
14
389
$1.12K ﹤0.01%
30
-212
390
$1.03K ﹤0.01%
34
391
$996 ﹤0.01%
+10
392
$993 ﹤0.01%
8
393
$937 ﹤0.01%
+30
394
$935 ﹤0.01%
+5
395
$825 ﹤0.01%
5
396
$732 ﹤0.01%
20
397
$650 ﹤0.01%
40
398
$569 ﹤0.01%
13
399
$546 ﹤0.01%
11
400
$503 ﹤0.01%
5
+1
13 14 15
16
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