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
Cap. Flow
+$31.8M
Cap. Flow %
2.54%
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

1Technology6.72%
2Financials3.5%
3Healthcare2.01%
4Consumer Discretionary1.96%
5Industrials1.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$2.36M0.19% 46,235
+741
+2%
+$37.8K
$2.35M0.19% 93,690
+1,553
+2%
+$38.9K
$2.35M0.19% 164,610––
$2.31M0.18% 14,775
+21
+0.1%
+$3.28K
$2.24M0.18% 6,114
+14
+0.2%
+$5.13K
$2.2M0.18% 2,328
+21
+0.9%
+$19.9K
$2.18M0.17% 13,652
+458
+3%
+$73.2K
$2.14M0.17% 88,767
-1,656
-2%
-$39.8K
$2.12M0.17% 50,733
+6,924
+16%
+$289K
$2.1M0.17% 9,660
+333
+4%
+$72.5K
$2.04M0.16% 75,700
-3,132
-4%
-$84.3K
$1.99M0.16% 16,701
-218
-1%
-$25.9K
$1.89M0.15% 52,422
+418
+0.8%
+$15.1K
$1.83M0.15% 8,726
+165
+2%
+$34.6K
$1.8M0.14% 155,054
+1,571
+1%
+$18.2K
$1.79M0.14% 8,077
+442
+6%
+$98K
$1.79M0.14% 15,326
+146
+1%
+$17K
$1.78M0.14% 40,205
-100
-0.3%
-$4.43K
$1.77M0.14% 6,198––
$1.76M0.14% 10,634
+527
+5%
+$87.4K
$1.76M0.14% 6,923
+256
+4%
+$65.1K
$1.73M0.14%
+34,605
 New
+$1.73M
$1.73M0.14% 19,659
+9
+0.1%
+$792
$1.69M0.14% 30,930
-3,189
-9%
-$175K
$1.63M0.13% 11,625
+1,136
+11%
+$159K
1 2345623