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 | |
|---|---|---|---|---|---|---|---|
| $1.04M | 0.08% | 41,033 +871 | +2% | +$22.1K | |||
| $1.02M | 0.08% | 17,077 +526 | +3% | +$31.5K | |||
| $1.02M | 0.08% | 8,329 -172 | -2% | -$21K | |||
| $990K | 0.08% | 4,191 +227 | +6% | +$53.6K | |||
| $976K | 0.08% | 3,129 +36 | +1% | +$11.2K | |||
| $974K | 0.08% | 6,497 -151 | -2% | -$22.6K | |||
| $941K | 0.08% | 6,126 -85 | -1% | -$13.1K | |||
| $936K | 0.07% | 8,948 +89 | +1% | +$9.31K | |||
| $926K | 0.07% | 6,983 +90 | +1% | +$11.9K | |||
| $917K | 0.07% | 2,472 +226 | +10% | +$83.8K | |||
| $913K | 0.07% | 3,168 +1,113 | +54% | +$321K | |||
| $857K | 0.07% | 8,383 -25 | -0.3% | -$2.56K | |||
| $853K | 0.07% | 4,421 +44 | +1% | +$8.49K | |||
| $852K | 0.07% | 45,000 | – | – | |||
| $849K | 0.07% | 897 +5 | +0.6% | +$4.73K | |||
| $844K | 0.07% | 11,906 +108 | +0.9% | +$7.66K | |||
| $831K | 0.07% | 3,590 -39 | -1% | -$9.03K | |||
| $816K | 0.07% | 4,723 +550 | +13% | +$95K | |||
| $815K | 0.07% | 3,439 -52 | -1% | -$12.3K | |||
| $814K | 0.07% | 9,068 -236 | -3% | -$21.2K | |||
| $812K | 0.06% | 10,281 +1,092 | +12% | +$86.2K | |||
| $785K | 0.06% | 42,849 +110 | +0.3% | +$2.02K | |||
| $768K | 0.06% | 5,801 +823 | +17% | +$109K | |||
| $765K | 0.06% | 4,484 +41 | +0.9% | +$6.99K | |||
| $765K | 0.06% | 8,988 +283 | +3% | +$24.1K |
