GWANC

Guardian Wealth Advisors (North Carolina) Portfolio holdings

AUM $1.42B
1-Year Est. Return 12.48%
This Quarter Est. Return
1 Year Est. Return
+12.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$570M
AUM Growth
+$49.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
424
New
Increased
Reduced
Closed

Top Buys

1
+$5.21M
2
+$4.01M
3
+$3.46M
4
OSCV icon
Opus Small Cap Value ETF
OSCV
+$3.12M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.6M

Top Sells

1
+$6.77M
2
+$2.11M
3
+$1.04M
4
PHM icon
Pultegroup
PHM
+$991K
5
IDUB icon
Aptus International Enhanced Yield ETF
IDUB
+$746K

Sector Composition

1 Technology 7.46%
2 Financials 3.1%
3 Healthcare 3.07%
4 Consumer Staples 2.13%
5 Consumer Discretionary 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.54M 0.45%
5,364
+164
27
$2.4M 0.42%
16,118
-960
28
$2.37M 0.42%
39,689
+27,266
29
$2.25M 0.39%
192,632
+145
30
$2.09M 0.37%
65,300
31
$1.97M 0.35%
48,373
-464
32
$1.92M 0.34%
56,302
-5,391
33
$1.89M 0.33%
5,675
+5
34
$1.88M 0.33%
8,352
+449
35
$1.84M 0.32%
220,791
+662
36
$1.82M 0.32%
47,992
+1,703
37
$1.82M 0.32%
54,659
+54,337
38
$1.81M 0.32%
17,969
-6
39
$1.7M 0.3%
80,869
+588
40
$1.7M 0.3%
+33,482
41
$1.69M 0.3%
9,473
+206
42
$1.69M 0.3%
68,225
-210
43
$1.67M 0.29%
5,674
+183
44
$1.66M 0.29%
7,369
+6
45
$1.59M 0.28%
67,827
-3
46
$1.58M 0.28%
7,490
+142
47
$1.58M 0.28%
10,177
+824
48
$1.5M 0.26%
3,411
+319
49
$1.5M 0.26%
2,790
+234
50
$1.5M 0.26%
39,874
+2,936
1
2
3 4 5