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
101
$659K 0.11%
1,926
+142
102
$636K 0.11%
8,703
103
$632K 0.11%
8,520
-349
104
$609K 0.1%
1,975
+272
105
$599K 0.1%
6,051
+338
106
$595K 0.1%
861
-2
107
$584K 0.1%
2,489
-56
108
$571K 0.1%
3,187
+214
109
$562K 0.1%
15,100
110
$560K 0.1%
1,073
+144
111
$553K 0.09%
4,195
+137
112
$542K 0.09%
3,113
+109
113
$542K 0.09%
7,389
+379
114
$537K 0.09%
3,097
+109
115
$533K 0.09%
20,237
116
$531K 0.09%
2,160
-5
117
$524K 0.09%
5,295
+311
118
$522K 0.09%
14,034
+283
119
$517K 0.09%
1,124
+131
120
$516K 0.09%
4,526
+73
121
$514K 0.09%
5,377
122
$511K 0.09%
9,775
+595
123
$506K 0.09%
5,671
+820
124
$506K 0.09%
10,016
+214
125
$495K 0.08%
23,124
+6,054
3 4
5
6 7