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 (-0.1%)
Cap. Flow
+$31.8M
Cap. Flow % of AUM
2.54%
Top 10 Holdings %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
| 1 | Technology | 6.72% |
| 2 | Financials | 3.5% |
| 3 | Healthcare | 2.01% |
| 4 | Consumer Discretionary | 1.96% |
| 5 | Industrials | 1.5% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $6.72K | ﹤0.01% | 91 +27 | +42% | +$1.99K | |||
| $6.69K | ﹤0.01% | 81 | – | – | |||
| $6.26K | ﹤0.01% | 104 | – | – | |||
| $6.09K | ﹤0.01% | 86 | – | – | |||
| $6.05K | ﹤0.01% | 100 | – | – | |||
| $5.98K | ﹤0.01% | 154 | – | – | |||
| $5.59K | ﹤0.01% | 260 +159 | +157% | +$3.42K | |||
| $5.12K | ﹤0.01% | 80 | – | – | |||
| $5.12K | ﹤0.01% | 23 | – | – | |||
| $5.05K | ﹤0.01% | 66 | – | – | |||
| $4.9K | ﹤0.01% | 213 -223 | -51% | -$5.13K | |||
| $4.63K | ﹤0.01% | 106 | – | – | |||
| $4.54K | ﹤0.01% | 58 +1 | +2% | +$78 | |||
| $4.38K | ﹤0.01% | 121 | – | – | |||
| $3.93K | ﹤0.01% | 146 +8 | +6% | +$215 | |||
| $3.91K | ﹤0.01% | 30 | – | – | |||
| $3.73K | ﹤0.01% | 35 | – | – | |||
| $3.63K | ﹤0.01% | 71 +35 | +97% | +$1.79K | |||
| $3.48K | ﹤0.01% | 27 +1 | +4% | +$129 | |||
| $3.23K | ﹤0.01% | 77 +3 | +4% | +$126 | |||
| $3.06K | ﹤0.01% | 290 | – | – | |||
| $3.04K | ﹤0.01% | 23 | – | – | |||
| $2.7K | ﹤0.01% | 20 | – | – | |||
| $2.58K | ﹤0.01% | 37 | – | – | |||
| $2.46K | ﹤0.01% | 13 +10 | +333% | +$1.89K |
