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
151
$353K 0.06%
1,459
-124
152
$351K 0.06%
909
+29
153
$349K 0.06%
2,249
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154
$348K 0.06%
5,005
-778
155
$341K 0.06%
17,243
-37,708
156
$338K 0.06%
17,070
+1,850
157
$333K 0.06%
2,622
-136
158
$332K 0.06%
13,048
+30
159
$332K 0.06%
+2,512
160
$331K 0.06%
1,327
+10
161
$330K 0.06%
3,563
-172
162
$326K 0.06%
9,974
-1,704
163
$322K 0.06%
1,022
-32
164
$313K 0.05%
5,880
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165
$308K 0.05%
672
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166
$306K 0.05%
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167
$303K 0.05%
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168
$291K 0.05%
3,132
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169
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353
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170
$282K 0.05%
3,393
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171
$281K 0.05%
+1,257
172
$272K 0.05%
5,553
173
$268K 0.05%
4,924
+4,900
174
$264K 0.05%
13,894
-6,317
175
$263K 0.05%
1,948
-115
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7
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