GWANC

Guardian Wealth Advisors (North Carolina) Portfolio holdings

AUM $1.42B
1-Year Est. Return 12.48%
This Quarter Est. Return
1 Year Est. Return
+12.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$570M
AUM Growth
+$49.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
424
New
Increased
Reduced
Closed

Top Buys

1
+$5.21M
2
+$4.01M
3
+$3.46M
4
OSCV icon
Opus Small Cap Value ETF
OSCV
+$3.12M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.6M

Top Sells

1
+$6.77M
2
+$2.11M
3
+$1.04M
4
PHM icon
Pultegroup
PHM
+$991K
5
IDUB icon
Aptus International Enhanced Yield ETF
IDUB
+$746K

Sector Composition

1 Technology 7.46%
2 Financials 3.1%
3 Healthcare 3.07%
4 Consumer Staples 2.13%
5 Consumer Discretionary 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.44M 0.25%
4,201
+285
52
$1.42M 0.25%
6,972
+490
53
$1.41M 0.25%
28,647
+867
54
$1.4M 0.25%
140,250
-4,100
55
$1.39M 0.24%
9,448
+1,069
56
$1.31M 0.23%
16,317
-143
57
$1.28M 0.22%
14,988
-138
58
$1.27M 0.22%
6,033
+1,223
59
$1.26M 0.22%
3,259
+326
60
$1.25M 0.22%
7,812
+1,337
61
$1.24M 0.22%
43,454
+1,099
62
$1.22M 0.21%
11,092
+2,744
63
$1.15M 0.2%
5,619
-4
64
$1.12M 0.2%
59,023
+4,986
65
$1.12M 0.2%
28,914
-2,278
66
$1.12M 0.2%
+7,810
67
$1.1M 0.19%
5,400
+1,734
68
$1.1M 0.19%
6,713
-36
69
$1.07M 0.19%
7,417
+1,199
70
$1.05M 0.19%
2,122
-13
71
$1.03M 0.18%
3,689
+406
72
$1.02M 0.18%
21,498
-1,419
73
$1.01M 0.18%
10,487
+244
74
$1.01M 0.18%
13,700
75
$963K 0.17%
10,000
1 2
3
4 5