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
$548M
AUM Growth
+$316M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
385
New
Increased
Reduced
Closed

Top Buys

1
+$82.1M
2
+$53M
3
+$41.1M
4
OSCV icon
Opus Small Cap Value ETF
OSCV
+$22.9M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$15.7M

Top Sells

1
+$2.48M
2
+$2.35M
3
+$1.72M
4
FNY icon
First Trust Mid Cap Growth AlphaDEX Fund
FNY
+$1.31M
5
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
+$1.26M

Sector Composition

1 Technology 6.31%
2 Healthcare 2.85%
3 Financials 2.58%
4 Consumer Discretionary 1.86%
5 Consumer Staples 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.22M 0.22%
+21,925
52
$1.2M 0.22%
8,346
+5,319
53
$1.17M 0.21%
16,686
+2,981
54
$1.16M 0.21%
16,325
+7,295
55
$1.15M 0.21%
36,914
+16,532
56
$1.12M 0.2%
7,295
+1,768
57
$1.11M 0.2%
+23,147
58
$1.11M 0.2%
35,107
+13,584
59
$1.08M 0.2%
26,682
+9,252
60
$1.08M 0.2%
14,335
-2,854
61
$1.08M 0.2%
+31,296
62
$1.06M 0.19%
16,406
+7,641
63
$1.04M 0.19%
11,353
+7,376
64
$1.02M 0.19%
2,129
+434
65
$1.02M 0.19%
2,785
+1,984
66
$1.02M 0.19%
37,492
+20,640
67
$989K 0.18%
+9,222
68
$983K 0.18%
+47,304
69
$977K 0.18%
+19,504
70
$948K 0.17%
2,925
+2,017
71
$934K 0.17%
6,451
+2,418
72
$865K 0.16%
6,775
+2,304
73
$849K 0.16%
14,278
-41,736
74
$820K 0.15%
10,753
+4,101
75
$806K 0.15%
45,668
+13,151
1 2
3
4 5