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
$548M
AUM Growth
+$316M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
385
New
Increased
Reduced
Closed

Top Buys

1
+$82.1M
2
+$53M
3
+$41.1M
4
OSCV icon
Opus Small Cap Value ETF
OSCV
+$22.9M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$15.7M

Top Sells

1
+$2.48M
2
+$2.35M
3
+$1.72M
4
FNY icon
First Trust Mid Cap Growth AlphaDEX Fund
FNY
+$1.31M
5
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
+$1.26M

Sector Composition

1 Technology 6.31%
2 Healthcare 2.85%
3 Financials 2.58%
4 Consumer Discretionary 1.86%
5 Consumer Staples 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.21M 0.4%
19,601
+9,569
27
$2.18M 0.4%
+192,219
28
$1.86M 0.34%
6,043
+1,218
29
$1.84M 0.34%
68,735
+8,535
30
$1.76M 0.32%
36,180
+23,880
31
$1.75M 0.32%
+43,965
32
$1.75M 0.32%
82,528
+7,547
33
$1.73M 0.32%
47,749
+3,776
34
$1.71M 0.31%
69,195
+7,263
35
$1.7M 0.31%
81,173
+8,327
36
$1.65M 0.3%
9,764
+1,571
37
$1.63M 0.3%
5,957
+1,608
38
$1.62M 0.3%
9,135
+5,185
39
$1.57M 0.29%
7,050
+5,181
40
$1.56M 0.28%
17,827
+2,475
41
$1.55M 0.28%
7,463
+819
42
$1.55M 0.28%
83,402
-15,394
43
$1.54M 0.28%
223,185
+28,486
44
$1.53M 0.28%
7,776
+3,826
45
$1.33M 0.24%
7,049
+1,586
46
$1.31M 0.24%
6,675
+643
47
$1.31M 0.24%
+127,920
48
$1.25M 0.23%
5,106
+2,677
49
$1.24M 0.23%
3,143
+1,979
50
$1.23M 0.22%
2,613
+1,754
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