GWANC

Guardian Wealth Advisors (North Carolina) Portfolio holdings

AUM $1.59B
1-Year Est. Return 15.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.14%
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
+$8.41M
3
+$1.66M
4
XSD icon
State Street SPDR S&P Semiconductor ETF
XSD
+$1.34M
5
FTXG icon
First Trust Nasdaq Food & Beverage ETF
FTXG
+$1.24M

Top Sells

1
+$26.3M
2
+$7.6M
3
+$3.05M
4
DOG
ProShares Short Dow30
DOG
+$1.82M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.57M

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
426
– –
-5
427
– –
-3,838
428
– –
-903
429
– –
-1,110
430
– –
-126,738
431
– –
-1,986
432
– –
-2,130
433
– –
-5,673
434
– –
-2,920
435
– –
-2,541
436
– –
-653
437
– –
-2,000
438
– –
-167
439
– –
-21,856
440
– –
-59
441
– –
-19
442
– –
-2,256
14 15 16 17
18