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
76
$1M 0.17%
4,449
+231
77
$952K 0.16%
7,872
+221
78
$934K 0.16%
8,045
+523
79
$918K 0.16%
27,271
-1,000
80
$891K 0.15%
3,928
+85
81
$880K 0.15%
3,067
+615
82
$875K 0.15%
14,427
+1,837
83
$862K 0.15%
9,608
-879
84
$856K 0.15%
2,313
-87
85
$846K 0.14%
20,797
+3,766
86
$843K 0.14%
45,250
+24,250
87
$826K 0.14%
11,761
-779
88
$798K 0.14%
3,194
-28
89
$791K 0.14%
15,279
+1,051
90
$777K 0.13%
1,977
+258
91
$742K 0.13%
+29,450
92
$740K 0.13%
6,218
+316
93
$739K 0.13%
9,257
-738
94
$729K 0.12%
15,650
-5,848
95
$719K 0.12%
2,228
+19
96
$710K 0.12%
1,659
+17
97
$684K 0.12%
9,042
-11
98
$679K 0.12%
8,941
-2,440
99
$670K 0.11%
42,605
-4,699
100
$668K 0.11%
6,125
+498
2 3
4
5 6