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
$584M
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
444
New
Increased
Reduced
Closed

Top Buys

1
+$8.66M
2
+$8.4M
3
+$1.68M
4
XSD icon
State Street SPDR S&P Semiconductor ETF
XSD
+$1.5M
5
FTXG icon
First Trust Nasdaq Food & Beverage ETF
FTXG
+$1.21M

Top Sells

1
+$27.2M
2
+$7.6M
3
+$2.99M
4
DOG icon
ProShares Short Dow30
DOG
+$1.82M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.65M

Sector Composition

1 Technology 9.12%
2 Financials 3.48%
3 Healthcare 3.08%
4 Consumer Discretionary 2.27%
5 Consumer Staples 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.75M 0.47%
5,711
+347
27
$2.66M 0.46%
12,088
+4,598
28
$2.54M 0.44%
42,589
+2,900
29
$2.46M 0.42%
16,221
+103
30
$2.37M 0.41%
190,489
-2,143
31
$2.29M 0.39%
21,376
+3,407
32
$2.22M 0.38%
9,096
+1,727
33
$2.2M 0.38%
65,300
34
$2.19M 0.37%
6,345
+670
35
$2.13M 0.37%
8,989
+637
36
$2.09M 0.36%
4,457
+256
37
$1.84M 0.32%
5,939
+265
38
$1.83M 0.31%
235,316
+14,525
39
$1.81M 0.31%
39,704
-170
40
$1.79M 0.31%
78,508
+10,681
41
$1.78M 0.3%
48,395
+22
42
$1.75M 0.3%
70,362
+2,137
43
$1.75M 0.3%
82,704
+1,835
44
$1.75M 0.3%
34,566
+1,084
45
$1.75M 0.3%
3,573
+314
46
$1.72M 0.29%
3,576
+165
47
$1.69M 0.29%
10,212
+35
48
$1.68M 0.29%
10,079
+631
49
$1.63M 0.28%
43,845
-4,147
50
$1.57M 0.27%
2,897
+107
1
2
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