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
101
$551K 0.1%
1,013
+488
102
$534K 0.1%
3,684
+522
103
$521K 0.1%
+5,377
104
$512K 0.09%
+15,100
105
$511K 0.09%
1,842
-1,955
106
$504K 0.09%
+20,237
107
$503K 0.09%
11,110
+2,850
108
$497K 0.09%
28,861
+1,000
109
$483K 0.09%
+9,839
110
$480K 0.09%
2,977
-1,703
111
$475K 0.09%
2,601
+1,284
112
$458K 0.08%
+5,990
113
$456K 0.08%
+2,971
114
$451K 0.08%
4,120
+2,880
115
$450K 0.08%
10,557
-1,138
116
$447K 0.08%
2,831
+578
117
$445K 0.08%
21,250
+5,980
118
$440K 0.08%
2,185
+931
119
$439K 0.08%
1,022
-775
120
$428K 0.08%
11,432
+4,535
121
$422K 0.08%
2,758
+1,276
122
$417K 0.08%
+9,758
123
$398K 0.07%
+1,549
124
$392K 0.07%
2,614
-965
125
$376K 0.07%
3,760
+1,190
3 4
5
6 7