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 | |
|---|---|---|---|---|---|---|---|
| $198 | ﹤0.01% | 2 | – | – | |||
| $167 | ﹤0.01% | 5 | – | – | |||
| $22 | ﹤0.01% | 1 | – | – | |||
| – | – | -144 | Closed | -$3.38K | |||
| – | – | -27,351 | Closed | -$1.32M | |||
| – | – | -2,248 | Closed | -$248K | |||
| – | – | -68,097 | Closed | -$1.63M | |||
| – | – | -58 | Closed | -$1.22K | |||
| – | – | -1,262 | Closed | -$220K | |||
| – | – | 0 | – | – | |||
| – | – | -445 | Closed | -$202K | |||
| – | – | 0 | – | – | |||
| – | – | -802 | Closed | -$203K | |||
| – | – | -3 | Closed | -$286 | |||
| – | – | -1 | Closed | -$66 | |||
| – | – | -929 | Closed | -$251K | |||
| – | – | -24,964 | Closed | -$1.1M | |||
| – | – | -55 | Closed | -$2.92K | |||
| – | – | -1,000 | Closed | -$23.1K | |||
| – | – | -12,923 | Closed | -$153K | |||
| – | – | -100 | Closed | -$5.65K | |||
| – | – | -3,538 | Closed | -$241K | |||
| – | – | -641 | Closed | -$13.8K | |||
| – | – | -270 | Closed | -$7.07K | |||
| – | – | -2,004 | Closed | -$244K |
