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
Cap. Flow
+$31.8M
Cap. Flow %
2.54%
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

1Technology6.72%
2Financials3.5%
3Healthcare2.01%
4Consumer Discretionary1.96%
5Industrials1.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$10.8M0.86% 88,213
+849
+1%
+$104K
$10.5M0.84% 336,339
+2,681
+0.8%
+$83.7K
$9.83M0.79% 195,198
-17,370
-8%
-$875K
$9.35M0.75% 158,631
+5,996
+4%
+$353K
$8.92M0.71% 165,291
+8,447
+5%
+$456K
$8.79M0.7% 46,212
+2,772
+6%
+$527K
$8.4M0.67% 84,033
+3,809
+5%
+$381K
$7.96M0.64% 30,698
+42
+0.1%
+$10.9K
$7.51M0.6% 110,359
-2,365
-2%
-$161K
$6.81M0.54% 27,756
+1,013
+4%
+$248K
$6.64M0.53% 39,667
-1,786
-4%
-$299K
$6.1M0.49% 35,696
+470
+1%
+$80.3K
$6.07M0.49% 39,231
+1,434
+4%
+$222K
$5.94M0.48% 117,372
+654
+0.6%
+$33.1K
$5.74M0.46% 87,296
+73
+0.1%
+$4.8K
$5.71M0.46% 29,449
-188
-0.6%
-$36.5K
$5.52M0.44% 20,068
+120
+0.6%
+$33K
$5.25M0.42% 84,566
+2,059
+3%
+$128K
$5.06M0.4% 57,604
+576
+1%
+$50.6K
$4.83M0.39% 13,785
+128
+0.9%
+$44.9K
$4.73M0.38% 160,223
-9,476
-6%
-$280K
$4.55M0.36% 49,024
+1,332
+3%
+$124K
$4.18M0.33% 16,173
+995
+7%
+$257K
$4.02M0.32% 65,133
-377
-0.6%
-$23.3K
$4.01M0.32% 4,850
+68
+1%
+$56.2K
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