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
$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
126
$375K 0.07%
+30,956
127
$372K 0.07%
1,529
+460
128
$370K 0.07%
1,844
+985
129
$368K 0.07%
4,808
+828
130
$356K 0.07%
+717
131
$351K 0.06%
+24,730
132
$343K 0.06%
3,704
+633
133
$341K 0.06%
10,060
-786
134
$340K 0.06%
4,278
+1,721
135
$335K 0.06%
2,497
-1,387
136
$335K 0.06%
17,202
+7,058
137
$333K 0.06%
5,306
+688
138
$328K 0.06%
3,625
+127
139
$328K 0.06%
+1,374
140
$326K 0.06%
+6,037
141
$326K 0.06%
1,074
+459
142
$321K 0.06%
+1,148
143
$313K 0.06%
+3,465
144
$309K 0.06%
+2,223
145
$309K 0.06%
1,099
+454
146
$302K 0.06%
3,322
+66
147
$301K 0.06%
+12,908
148
$296K 0.05%
501
-73
149
$293K 0.05%
5,905
-4,134
150
$292K 0.05%
1,855
-1,442
4 5
6
7 8