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 | |
|---|---|---|---|---|---|---|---|
| $1.53M | 0.12% | 26,193 -1,760 | -6% | -$103K | |||
| $1.52M | 0.12% | 4,786 +9 | +0.2% | +$2.86K | |||
| $1.52M | 0.12% | 14,418 -222 | -2% | -$23.4K | |||
| $1.43M | 0.11% | 10,007 +7 | +0.1% | +$1K | |||
| $1.34M | 0.11% | 4,055 +1,239 | +44% | +$409K | |||
| $1.32M | 0.11% | 14,081 -475 | -3% | -$44.5K | |||
| $1.32M | 0.11% | 2,403 +120 | +5% | +$65.8K | |||
| $1.29M | 0.1% | 2,354 +19 | +0.8% | +$10.4K | |||
| $1.28M | 0.1% | 6,781 -463 | -6% | -$87.1K | |||
| $1.27M | 0.1% | 4,737 +73 | +2% | +$19.6K | |||
| $1.26M | 0.1% | 7,524 +64 | +0.9% | +$10.7K | |||
| $1.25M | 0.1% | 20,207 +145 | +0.7% | +$8.95K | |||
| $1.24M | 0.1% | 13,528 -116 | -0.9% | -$10.6K | |||
| $1.23M | 0.1% | 3,941 +20 | +0.5% | +$6.25K | |||
| $1.2M | 0.1% | 2,428 -15 | -0.6% | -$7.43K | |||
| $1.17M | 0.09% | 5,014 -146 | -3% | -$34.1K | |||
| $1.17M | 0.09% | 12,697 -327 | -3% | -$30.1K | |||
| $1.13M | 0.09% | 26,671 | – | – | |||
| $1.11M | 0.09% | 56,941 +385 | +0.7% | +$7.5K | |||
| $1.09M | 0.09% | 14,471 +60 | +0.4% | +$4.54K | |||
| $1.09M | 0.09% | 8,136 -687 | -8% | -$92.3K | |||
| $1.09M | 0.09% | 15,198 +1,376 | +10% | +$98.5K | |||
| $1.09M | 0.09% | 55,420 +384 | +0.7% | +$7.52K | |||
| $1.07M | 0.09% | 1,592 +9 | +0.6% | +$6.06K | |||
| $1.05M | 0.08% | 1,943 +925 | +91% | +$502K |
