GWANC

Guardian Wealth Advisors (North Carolina) Portfolio holdings

AUM $1.25B
This Quarter Return
-2.02%
1 Year Return
+6.77%
3 Year Return
+20.82%
5 Year Return
–
10 Year Return
–
AUM
$1.25B
AUM Growth
-$820K
Cap. Flow
+$31.8M
Cap. Flow %
2.54%
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
$1.63M
3
$1.32M
4
$1.1M
5
$1.01M

Sector Composition

1Technology6.72%
2Financials3.5%
3Healthcare2.01%
4Consumer Discretionary1.96%
5Industrials1.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$756K0.06% 2,809
+14
+0.5%
+$3.77K
$755K0.06% 2,854
-10
-0.4%
-$2.65K
$753K0.06% 7,327
+1,415
+24%
+$145K
$749K0.06% 3,536
+1,219
+53%
+$258K
$739K0.06% 28,650––
$731K0.06% 4,608
+379
+9%
+$60.2K
$730K0.06% 783
+34
+5%
+$31.7K
$679K0.05% 1,364
-27
-2%
-$13.4K
$677K0.05% 16,102
-435
-3%
-$18.3K
$665K0.05% 6,741
-40
-0.6%
-$3.95K
$605K0.05% 10,388––
$600K0.05% 5,708
-200
-3%
-$21K
$597K0.05% 8,235
+22
+0.3%
+$1.59K
$573K0.05% 8,202
+5
+0.1%
+$349
$571K0.05% 3,297
+8
+0.2%
+$1.39K
$568K0.05% 7,600
-4,968
-40%
-$371K
$567K0.05% 5,173
+3
+0.1%
+$329
$567K0.05% 7,062
+46
+0.7%
+$3.69K
$567K0.05% 13,777
-47
-0.3%
-$1.93K
$560K0.04% 2,203
+3
+0.1%
+$763
$551K0.04% 32,348––
$545K0.04% 1,221
-146
-11%
-$65.2K
$538K0.04% 288––
$538K0.04% 6,371
+1,298
+26%
+$110K
$537K0.04% 2,989
-44
-1%
-$7.91K
1 5678923