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
$233M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$30.1M
2
+$16.2M
3
+$15.8M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.93M
5
MSFT icon
Microsoft
MSFT
+$7.88M

Top Sells

No sells this quarter

Sector Composition

1 Technology 12.82%
2 Consumer Discretionary 5%
3 Healthcare 4.43%
4 Communication Services 2.9%
5 Financials 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.97M 0.85%
+7,718
27
$1.94M 0.83%
+3,860
28
$1.85M 0.8%
+5,507
29
$1.69M 0.73%
+19,900
30
$1.68M 0.72%
+208,958
31
$1.61M 0.69%
+75,140
32
$1.57M 0.67%
+62,572
33
$1.55M 0.67%
+67,332
34
$1.55M 0.67%
+72,335
35
$1.52M 0.65%
+3,670
36
$1.49M 0.64%
+9,394
37
$1.44M 0.62%
+24,050
38
$1.41M 0.6%
+20,722
39
$1.3M 0.56%
+5,754
40
$1.19M 0.51%
+20,498
41
$1.16M 0.5%
+7,101
42
$1.09M 0.47%
+24,583
43
$1.06M 0.46%
+14,718
44
$1.06M 0.45%
+28,841
45
$1.02M 0.44%
+4,219
46
$992K 0.43%
+1,487
47
$967K 0.42%
+5,288
48
$925K 0.4%
+3,580
49
$906K 0.39%
+21,716
50
$905K 0.39%
+10,000
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