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 | |
|---|---|---|---|---|---|---|---|
| $22.6K | ﹤0.01% | +205 | New | +$22.6K | |||
| $21.3K | ﹤0.01% | 600 +480 | +400% | +$17K | |||
| $21.2K | ﹤0.01% | 167 | – | – | |||
| $19.8K | ﹤0.01% | 478 | – | – | |||
| $19.6K | ﹤0.01% | 1,029 | – | – | |||
| $19.5K | ﹤0.01% | 663 | – | – | |||
| $18.6K | ﹤0.01% | 250 | – | – | |||
| $18.3K | ﹤0.01% | 400 | – | – | |||
| $18.2K | ﹤0.01% | 559 | – | – | |||
| $18.1K | ﹤0.01% | +492 | New | +$18.1K | |||
| $17.8K | ﹤0.01% | 1,559 | – | – | |||
| $17.6K | ﹤0.01% | 475 | – | – | |||
| $17K | ﹤0.01% | 290 | – | – | |||
| $16.5K | ﹤0.01% | 103 | – | – | |||
| $16.4K | ﹤0.01% | 283 | – | – | |||
| $16.2K | ﹤0.01% | 95 -52 | -35% | -$8.88K | |||
| $16.1K | ﹤0.01% | 100 | – | – | |||
| $15.7K | ﹤0.01% | 200 -192 | -49% | -$15K | |||
| $15.3K | ﹤0.01% | 100 | – | – | |||
| $14.9K | ﹤0.01% | 616 | – | – | |||
| $14K | ﹤0.01% | 481 | – | – | |||
| $13.4K | ﹤0.01% | 71 -29 | -29% | -$5.46K | |||
| $13.3K | ﹤0.01% | 289 | – | – | |||
| $12.9K | ﹤0.01% | 122 -130 | -52% | -$13.7K | |||
| $12.8K | ﹤0.01% | 572 +560 | +4,667% | +$12.6K |
