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 | |
|---|---|---|---|---|---|---|---|
| $12.3K | ﹤0.01% | 268 | – | – | |||
| $12.1K | ﹤0.01% | 460 | – | – | |||
| $12K | ﹤0.01% | 274 -2 | -0.7% | -$87 | |||
| $11.9K | ﹤0.01% | 387 | – | – | |||
| $11.6K | ﹤0.01% | 251 +244 | +3,486% | +$11.3K | |||
| $11.4K | ﹤0.01% | 369 | – | – | |||
| $11.4K | ﹤0.01% | 217 -19,299 | -99% | -$1.01M | |||
| $11.3K | ﹤0.01% | 100 | – | – | |||
| $11.1K | ﹤0.01% | 334 | – | – | |||
| $11K | ﹤0.01% | 523 | – | – | |||
| $10.8K | ﹤0.01% | 113 +9 | +9% | +$859 | |||
| $10.4K | ﹤0.01% | 368 | – | – | |||
| $9.88K | ﹤0.01% | 311 +35 | +13% | +$1.11K | |||
| $9.83K | ﹤0.01% | 95 +72 | +313% | +$7.45K | |||
| $9.74K | ﹤0.01% | 450 | – | – | |||
| $8.93K | ﹤0.01% | 192 | – | – | |||
| $8.87K | ﹤0.01% | 341 | – | – | |||
| $8.46K | ﹤0.01% | 188 | – | – | |||
| $7.81K | ﹤0.01% | +154 | New | +$7.81K | |||
| $7.26K | ﹤0.01% | 261 | – | – | |||
| $7.08K | ﹤0.01% | +71 | New | +$7.08K | |||
| $7.04K | ﹤0.01% | 200 | – | – | |||
| $6.78K | ﹤0.01% | 189 | – | – | |||
| $6.76K | ﹤0.01% | 272 +266 | +4,433% | +$6.61K | |||
| $6.73K | ﹤0.01% | 59 | – | – |
