GWANC
Guardian Wealth Advisors (North Carolina) Portfolio holdings
AUM $1.25B
AUM
$1.25B
AUM Growth
-$820K (-0.1%)
Cap. Flow
+$37.9M
Cap. Flow % of AUM
3.03%
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 | $1.01M | |
| 3 | $875K | |
| 4 | $747K | |
| 5 | $556K |
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 | |
|---|---|---|---|---|---|---|---|
| $2.36M | 0.19% | 46,235 +741 | +2% | +$37.8K | |||
| $2.35M | 0.19% | 93,690 +1,553 | +2% | +$38.9K | |||
| $2.35M | 0.19% | 164,610 | – | – | |||
| $2.31M | 0.18% | 14,775 +21 | +0.1% | +$3.28K | |||
| $2.24M | 0.18% | 6,114 +14 | +0.2% | +$5.13K | |||
| $2.2M | 0.18% | 2,328 +21 | +0.9% | +$19.9K | |||
| $2.18M | 0.17% | 13,652 +458 | +3% | +$73.2K | |||
| $2.14M | 0.17% | 88,767 -1,656 | -2% | -$39.8K | |||
| $2.12M | 0.17% | 50,733 +6,924 | +16% | +$289K | |||
| $2.1M | 0.17% | 9,660 +333 | +4% | +$72.5K | |||
| $2.04M | 0.16% | 75,700 -3,132 | -4% | -$84.3K | |||
| $1.99M | 0.16% | 16,701 -218 | -1% | -$25.9K | |||
| $1.89M | 0.15% | 52,422 +418 | +0.8% | +$15.1K | |||
| $1.83M | 0.15% | 8,726 +165 | +2% | +$34.6K | |||
| $1.8M | 0.14% | 155,054 +1,571 | +1% | +$18.2K | |||
| $1.79M | 0.14% | 8,077 +442 | +6% | +$98K | |||
| $1.79M | 0.14% | 15,326 +146 | +1% | +$17K | |||
| $1.78M | 0.14% | 40,205 -100 | -0.3% | -$4.43K | |||
| $1.77M | 0.14% | 6,198 | – | – | |||
| $1.76M | 0.14% | 10,634 +527 | +5% | +$87.4K | |||
| $1.76M | 0.14% | 6,923 +256 | +4% | +$65.1K | |||
| $1.73M | 0.14% | 34,605 | New | +$1.73M | |||
| $1.73M | 0.14% | 19,659 +9 | +0.1% | +$792 | |||
| $1.69M | 0.14% | 30,930 -3,189 | -9% | -$175K | |||
| $1.63M | 0.13% | 11,625 +1,136 | +11% | +$159K |
