GWANC

Guardian Wealth Advisors (North Carolina) Portfolio holdings

AUM $1.53B
1-Year Est. Return 13.6%
This Quarter Est. Return
1 Year Est. Return
+13.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$584M
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
444
New
Increased
Reduced
Closed

Top Buys

1
+$8.66M
2
+$8.4M
3
+$1.68M
4
XSD icon
State Street SPDR S&P Semiconductor ETF
XSD
+$1.5M
5
FTXG icon
First Trust Nasdaq Food & Beverage ETF
FTXG
+$1.21M

Top Sells

1
+$27.2M
2
+$7.6M
3
+$2.99M
4
DOG icon
ProShares Short Dow30
DOG
+$1.82M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.65M

Sector Composition

1 Technology 9.12%
2 Financials 3.48%
3 Healthcare 3.08%
4 Consumer Discretionary 2.27%
5 Consumer Staples 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$882 ﹤0.01%
5
402
$557 ﹤0.01%
13
403
$546 ﹤0.01%
11
404
$519 ﹤0.01%
3
405
$469 ﹤0.01%
30
406
$419 ﹤0.01%
18
407
$362 ﹤0.01%
+4
408
$276 ﹤0.01%
3
409
$257 ﹤0.01%
5
410
$228 ﹤0.01%
5
411
$222 ﹤0.01%
2
412
$47 ﹤0.01%
1
413
$40 ﹤0.01%
1
-8
414
$27 ﹤0.01%
1
415
– –
-3,472
416
– –
-6,838
417
– –
-200
418
– –
-385
419
– –
-1,489
420
– –
-5
421
– –
-3,838
422
– –
-903
423
– –
-254
424
– –
-404
425
– –
-126,738
14 15 16
17
18