GWANC

Guardian Wealth Advisors (North Carolina) Portfolio holdings

AUM $1.42B
1-Year Est. Return 12.48%
This Quarter Est. Return
1 Year Est. Return
+12.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$570M
AUM Growth
+$49.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
424
New
Increased
Reduced
Closed

Top Buys

1
+$5.21M
2
+$4.01M
3
+$3.46M
4
OSCV icon
Opus Small Cap Value ETF
OSCV
+$3.12M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.6M

Top Sells

1
+$6.77M
2
+$2.11M
3
+$1.04M
4
PHM icon
Pultegroup
PHM
+$991K
5
IDUB icon
Aptus International Enhanced Yield ETF
IDUB
+$746K

Sector Composition

1 Technology 7.46%
2 Financials 3.1%
3 Healthcare 3.07%
4 Consumer Staples 2.13%
5 Consumer Discretionary 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$586K 0.1%
1,642
+17
102
$577K 0.1%
863
+227
103
$577K 0.1%
2,973
+464
104
$570K 0.1%
15,100
105
$570K 0.1%
5,627
-31
106
$557K 0.1%
2,992
-75
107
$536K 0.09%
929
+44
108
$535K 0.09%
13,751
-2,350
109
$535K 0.09%
2,545
-6
110
$533K 0.09%
20,237
111
$520K 0.09%
2,452
+668
112
$514K 0.09%
5,377
113
$510K 0.09%
7,362
-83
114
$505K 0.09%
3,316
-98
115
$496K 0.09%
2,165
+91
116
$496K 0.09%
3,004
+659
117
$492K 0.09%
7,010
+2,623
118
$491K 0.09%
4,984
-125
119
$490K 0.09%
9,802
120
$488K 0.09%
2,988
+228
121
$487K 0.09%
1,703
+289
122
$486K 0.09%
4,851
+1,209
123
$482K 0.08%
10,055
+2,105
124
$469K 0.08%
993
+94
125
$465K 0.08%
8,029
+39
3 4
5
6 7