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
126
$462K 0.08%
39,806
127
$459K 0.08%
9,180
+25
128
$456K 0.08%
1,784
-252
129
$448K 0.08%
6,024
+828
130
$445K 0.08%
2,256
+303
131
$440K 0.08%
27,542
132
$436K 0.08%
4,453
-398
133
$436K 0.08%
4,449
+653
134
$425K 0.07%
3,076
+20
135
$423K 0.07%
+2,541
136
$422K 0.07%
+3,435
137
$414K 0.07%
4,146
-59
138
$412K 0.07%
21,418
-1,540
139
$407K 0.07%
717
-12
140
$397K 0.07%
3,229
-109
141
$395K 0.07%
21,000
142
$390K 0.07%
25,207
+797
143
$378K 0.07%
+2,061
144
$375K 0.07%
8,294
+382
145
$373K 0.07%
968
+918
146
$373K 0.07%
1,953
+483
147
$365K 0.06%
17,418
+496
148
$360K 0.06%
6,527
149
$357K 0.06%
1,833
-213
150
$356K 0.06%
4,088
+46
4 5
6
7 8