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
$1.53M0.12% 26,193
-1,760
-6%
-$103K
$1.52M0.12% 4,786
+9
+0.2%
+$2.86K
$1.52M0.12% 14,418
-222
-2%
-$23.4K
$1.43M0.11% 10,007
+7
+0.1%
+$1K
$1.34M0.11% 4,055
+1,239
+44%
+$409K
$1.32M0.11% 14,081
-475
-3%
-$44.5K
$1.32M0.11% 2,403
+120
+5%
+$65.8K
$1.29M0.1% 2,354
+19
+0.8%
+$10.4K
$1.28M0.1% 6,781
-463
-6%
-$87.1K
$1.27M0.1% 4,737
+73
+2%
+$19.6K
$1.26M0.1% 7,524
+64
+0.9%
+$10.7K
$1.25M0.1% 20,207
+145
+0.7%
+$8.95K
$1.24M0.1% 13,528
-116
-0.9%
-$10.6K
$1.23M0.1% 3,941
+20
+0.5%
+$6.25K
$1.2M0.1% 2,428
-15
-0.6%
-$7.43K
$1.17M0.09% 5,014
-146
-3%
-$34.1K
$1.17M0.09% 12,697
-327
-3%
-$30.1K
$1.13M0.09% 26,671––
$1.11M0.09% 56,941
+385
+0.7%
+$7.5K
$1.09M0.09% 14,471
+60
+0.4%
+$4.54K
$1.09M0.09% 8,136
-687
-8%
-$92.3K
$1.09M0.09% 15,198
+1,376
+10%
+$98.5K
$1.09M0.09% 55,420
+384
+0.7%
+$7.52K
$1.07M0.09% 1,592
+9
+0.6%
+$6.06K
$1.05M0.08% 1,943
+925
+91%
+$502K
1 3456723