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
$584M
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
444
New
Increased
Reduced
Closed

Top Buys

1
+$8.66M
2
+$8.4M
3
+$1.68M
4
XSD icon
State Street SPDR S&P Semiconductor ETF
XSD
+$1.5M
5
FTXG icon
First Trust Nasdaq Food & Beverage ETF
FTXG
+$1.21M

Top Sells

1
+$27.2M
2
+$7.6M
3
+$2.99M
4
DOG icon
ProShares Short Dow30
DOG
+$1.82M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.65M

Sector Composition

1 Technology 9.12%
2 Financials 3.48%
3 Healthcare 3.08%
4 Consumer Discretionary 2.27%
5 Consumer Staples 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.56M 0.27%
51,276
-5,026
52
$1.53M 0.26%
6,923
+6,785
53
$1.52M 0.26%
28,932
+285
54
$1.5M 0.26%
7,259
+287
55
$1.5M 0.26%
17,762
+1,445
56
$1.37M 0.23%
12,760
+1,668
57
$1.37M 0.23%
91,632
+66,425
58
$1.34M 0.23%
8,969
+1,552
59
$1.32M 0.23%
10,111
+111
60
$1.3M 0.22%
33,054
+4,140
61
$1.27M 0.22%
6,502
+1,102
62
$1.25M 0.21%
131,150
-9,100
63
$1.25M 0.21%
43,655
+201
64
$1.23M 0.21%
2,287
+165
65
$1.21M 0.21%
+46,170
66
$1.21M 0.21%
9,132
+1,322
67
$1.18M 0.2%
5,366
-253
68
$1.17M 0.2%
15,191
+203
69
$1.15M 0.2%
6,767
+734
70
$1.14M 0.2%
3,826
+137
71
$1.14M 0.2%
56,557
-2,466
72
$1.1M 0.19%
8,191
+379
73
$1.09M 0.19%
6,910
+197
74
$1.06M 0.18%
14,516
+816
75
$1.05M 0.18%
5,646
+365
1 2
3
4 5