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 | |
|---|---|---|---|---|---|---|---|
| $756K | 0.06% | 2,809 +14 | +0.5% | +$3.77K | |||
| $755K | 0.06% | 2,854 -10 | -0.4% | -$2.65K | |||
| $753K | 0.06% | 7,327 +1,415 | +24% | +$145K | |||
| $749K | 0.06% | 3,536 +1,219 | +53% | +$258K | |||
| $739K | 0.06% | 28,650 | – | – | |||
| $731K | 0.06% | 4,608 +379 | +9% | +$60.2K | |||
| $730K | 0.06% | 783 +34 | +5% | +$31.7K | |||
| $679K | 0.05% | 1,364 -27 | -2% | -$13.4K | |||
| $677K | 0.05% | 16,102 -435 | -3% | -$18.3K | |||
| $665K | 0.05% | 6,741 -40 | -0.6% | -$3.95K | |||
| $605K | 0.05% | 10,388 | – | – | |||
| $600K | 0.05% | 5,708 -200 | -3% | -$21K | |||
| $597K | 0.05% | 8,235 +22 | +0.3% | +$1.59K | |||
| $573K | 0.05% | 8,202 +5 | +0.1% | +$349 | |||
| $571K | 0.05% | 3,297 +8 | +0.2% | +$1.39K | |||
| $568K | 0.05% | 7,600 -4,968 | -40% | -$371K | |||
| $567K | 0.05% | 5,173 +3 | +0.1% | +$329 | |||
| $567K | 0.05% | 7,062 +46 | +0.7% | +$3.69K | |||
| $567K | 0.05% | 13,777 -47 | -0.3% | -$1.93K | |||
| $560K | 0.04% | 2,203 +3 | +0.1% | +$763 | |||
| $551K | 0.04% | 32,348 | – | – | |||
| $545K | 0.04% | 1,221 -146 | -11% | -$65.2K | |||
| $538K | 0.04% | 288 | – | – | |||
| $538K | 0.04% | 6,371 +1,298 | +26% | +$110K | |||
| $537K | 0.04% | 2,989 -44 | -1% | -$7.91K |
