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
401
$466 ﹤0.01%
30
402
$455 ﹤0.01%
3
403
$405 ﹤0.01%
18
404
$359 ﹤0.01%
9
-5
405
$278 ﹤0.01%
3
406
$250 ﹤0.01%
5
407
$229 ﹤0.01%
2
408
$213 ﹤0.01%
5
409
$91 ﹤0.01%
1
-1,691
410
$47 ﹤0.01%
+1
411
$27 ﹤0.01%
+1
412
– –
-3,287
413
– –
-820
414
– –
-277
415
– –
-10,973
416
– –
-1,100
417
– –
-21,104
418
– –
-605
419
– –
-1,800
420
– –
-5,057
421
– –
-164
422
– –
-4,551
423
– –
-355
13 14 15 16
17