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
76
$806K 0.15%
12,231
+3,881
77
$803K 0.15%
+44,862
78
$788K 0.14%
4,730
+1,030
79
$784K 0.14%
3,175
+2,003
80
$759K 0.14%
+19,078
81
$754K 0.14%
9,730
+4,247
82
$753K 0.14%
4,309
+1,255
83
$743K 0.14%
10,000
84
$718K 0.13%
11,327
+6,880
85
$704K 0.13%
3,271
+9
86
$691K 0.13%
8,067
+2,994
87
$678K 0.12%
7,381
+2,704
88
$644K 0.12%
8,305
+955
89
$639K 0.12%
2,811
+1,877
90
$620K 0.11%
15,542
+6,579
91
$604K 0.11%
1,594
+472
92
$590K 0.11%
+1,988
93
$590K 0.11%
1,870
+458
94
$588K 0.11%
+23,186
95
$583K 0.11%
1,785
+175
96
$577K 0.11%
11,377
+1,720
97
$576K 0.11%
5,299
+1,056
98
$567K 0.1%
8,774
+8,728
99
$563K 0.1%
10,912
+4,414
100
$556K 0.1%
3,938
+2,506
2 3
4
5 6