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 | |
|---|---|---|---|---|---|---|---|
| $1.96K | ﹤0.01% | 73 | – | – | |||
| $1.8K | ﹤0.01% | 90 | – | – | |||
| $1.79K | ﹤0.01% | 38 -40 | -51% | -$1.88K | |||
| $1.7K | ﹤0.01% | 32 | – | – | |||
| $1.54K | ﹤0.01% | 27 -3 | -10% | -$171 | |||
| $1.44K | ﹤0.01% | +25 | New | +$1.44K | |||
| $1.26K | ﹤0.01% | 20 -15 | -43% | -$941 | |||
| $1.25K | ﹤0.01% | 15 | – | – | |||
| $1.24K | ﹤0.01% | 12 | – | – | |||
| $1.22K | ﹤0.01% | 40 | – | – | |||
| $997 | ﹤0.01% | 48 | – | – | |||
| $986 | ﹤0.01% | 32 | – | – | |||
| $966 | ﹤0.01% | 11 | – | – | |||
| $843 | ﹤0.01% | 42 +39 | +1,300% | +$783 | |||
| $722 | ﹤0.01% | +33 | New | +$722 | |||
| $611 | ﹤0.01% | 9 -1 | -10% | -$68 | |||
| $566 | ﹤0.01% | 10 | – | – | |||
| $550 | ﹤0.01% | +10 | New | +$550 | |||
| $548 | ﹤0.01% | 8 | – | – | |||
| $501 | ﹤0.01% | 10 -1 | -9% | -$50 | |||
| $496 | ﹤0.01% | 30 | – | – | |||
| $366 | ﹤0.01% | +11 | New | +$366 | |||
| $343 | ﹤0.01% | 2 | – | – | |||
| $204 | ﹤0.01% | 8 | – | – | |||
| $203 | ﹤0.01% | 5 | – | – |
