GWANC
Guardian Wealth Advisors (North Carolina) Portfolio holdings
AUM $1.25B
AUM
$1.25B
AUM Growth
-$820K (-0.1%)
Cap. Flow
+$37.9M
Cap. Flow % of AUM
3.03%
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 | $1.01M | |
| 3 | $875K | |
| 4 | $747K | |
| 5 | $556K |
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 | |
|---|---|---|---|---|---|---|---|
| $1.96K | 0% | 73 | – | – | |||
| $1.8K | 0% | 90 | – | – | |||
| $1.79K | 0% | 38 -40 | -51% | -$1.88K | |||
| $1.7K | 0% | 32 | – | – | |||
| $1.54K | 0% | 27 -3 | -10% | -$171 | |||
| $1.44K | 0% | 25 | New | +$1.44K | |||
| $1.26K | 0% | 20 -15 | -43% | -$941 | |||
| $1.25K | 0% | 15 | – | – | |||
| $1.24K | 0% | 12 | – | – | |||
| $1.22K | 0% | 40 | – | – | |||
| $997 | 0% | 48 | – | – | |||
| $986 | 0% | 32 | – | – | |||
| $966 | 0% | 11 | – | – | |||
| $843 | 0% | 42 +39 | +1,300% | +$783 | |||
| $722 | 0% | 33 | New | +$722 | |||
| $611 | 0% | 9 -1 | -10% | -$68 | |||
| $566 | 0% | 10 | – | – | |||
| $550 | 0% | 10 | New | +$550 | |||
| $548 | 0% | 8 | – | – | |||
| $501 | 0% | 10 -1 | -9% | -$50 | |||
| $496 | 0% | 30 | – | – | |||
| $366 | 0% | 11 | New | +$366 | |||
| $343 | 0% | 2 | – | – | |||
| $204 | 0% | 8 | – | – | |||
| $203 | 0% | 5 | – | – |
