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 | |
|---|---|---|---|---|---|---|---|
| $35.6K | ﹤0.01% | 176 +79 | +81% | +$16K | |||
| $35.2K | ﹤0.01% | 11,119 +466 | +4% | +$1.48K | |||
| $34.8K | ﹤0.01% | 503 -34 | -6% | -$2.35K | |||
| $34.7K | ﹤0.01% | 1,550 +1,109 | +251% | +$24.8K | |||
| $34.4K | ﹤0.01% | 174 +156 | +867% | +$30.8K | |||
| $33.5K | ﹤0.01% | 133 +70 | +111% | +$17.6K | |||
| $31.5K | ﹤0.01% | 142 | – | – | |||
| $31.5K | ﹤0.01% | 250 -79 | -24% | -$9.95K | |||
| $31.3K | ﹤0.01% | 859 | – | – | |||
| $31.1K | ﹤0.01% | 1,551 +3 | +0.2% | +$60 | |||
| $31.1K | ﹤0.01% | 475 | – | – | |||
| $31K | ﹤0.01% | 342 +53 | +18% | +$4.8K | |||
| $30.4K | ﹤0.01% | 316 | – | – | |||
| $30.2K | ﹤0.01% | 1,104 +748 | +210% | +$20.5K | |||
| $30.2K | ﹤0.01% | 118 -78 | -40% | -$20K | |||
| $29.6K | ﹤0.01% | 950 | – | – | |||
| $29.2K | ﹤0.01% | 138 | – | – | |||
| $27.8K | ﹤0.01% | 1,044 | – | – | |||
| $26.9K | ﹤0.01% | 2,930 -5,950 | -67% | -$54.7K | |||
| $26.9K | ﹤0.01% | 2,400 | – | – | |||
| $26.8K | ﹤0.01% | 326 | – | – | |||
| $26.2K | ﹤0.01% | 452 | – | – | |||
| $25K | ﹤0.01% | 215 +12 | +6% | +$1.4K | |||
| $23.4K | ﹤0.01% | 281 -41 | -13% | -$3.42K | |||
| $22.7K | ﹤0.01% | 817 | – | – |
