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 | |
|---|---|---|---|---|---|---|---|
| $532K | 0.04% | 1,386 -285 | -17% | -$109K | |||
| $531K | 0.04% | 7,400 +62 | +0.8% | +$4.45K | |||
| $531K | 0.04% | 1,705 +35 | +2% | +$10.9K | |||
| $529K | 0.04% | 21,744 -225 | -1% | -$5.48K | |||
| $528K | 0.04% | 10,189 | – | – | |||
| $527K | 0.04% | 7,773 +1,754 | +29% | +$119K | |||
| $526K | 0.04% | 5,359 -29 | -0.5% | -$2.85K | |||
| $525K | 0.04% | 11,585 -845 | -7% | -$38.3K | |||
| $525K | 0.04% | 39,070 -820 | -2% | -$11K | |||
| $525K | 0.04% | 14,600 -785 | -5% | -$28.2K | |||
| $524K | 0.04% | 2,548 -22 | -0.9% | -$4.52K | |||
| $521K | 0.04% | 1,076 +14 | +1% | +$6.78K | |||
| $516K | 0.04% | 16,637 | – | – | |||
| $511K | 0.04% | 1,097 +43 | +4% | +$20K | |||
| $501K | 0.04% | 17,709 -94 | -0.5% | -$2.66K | |||
| $501K | 0.04% | 1,737 +180 | +12% | +$51.9K | |||
| $496K | 0.04% | 5,707 +110 | +2% | +$9.56K | |||
| $475K | 0.04% | 9,384 -964 | -9% | -$48.8K | |||
| $461K | 0.04% | 1,852 +20 | +1% | +$4.97K | |||
| $456K | 0.04% | 3,140 +32 | +1% | +$4.64K | |||
| $453K | 0.04% | 1,858 +88 | +5% | +$21.5K | |||
| $450K | 0.04% | 19,223 +600 | +3% | +$14.1K | |||
| $445K | 0.04% | 22,521 +10,746 | +91% | +$213K | |||
| $444K | 0.04% | 1,193 +29 | +2% | +$10.8K | |||
| $442K | 0.04% | 4,633 -266 | -5% | -$25.4K |
