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
$548M
AUM Growth
+$316M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
385
New
Increased
Reduced
Closed

Top Buys

1
+$82.1M
2
+$53M
3
+$41.1M
4
OSCV icon
Opus Small Cap Value ETF
OSCV
+$22.9M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$15.7M

Top Sells

1
+$2.48M
2
+$2.35M
3
+$1.72M
4
FNY icon
First Trust Mid Cap Growth AlphaDEX Fund
FNY
+$1.31M
5
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
+$1.26M

Sector Composition

1 Technology 6.31%
2 Healthcare 2.85%
3 Financials 2.58%
4 Consumer Discretionary 1.86%
5 Consumer Staples 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$220K 0.04%
20,293
177
$218K 0.04%
+6,747
178
$216K 0.04%
4,454
+69
179
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180
$215K 0.04%
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181
$214K 0.04%
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182
$209K 0.04%
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183
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184
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185
$201K 0.04%
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186
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187
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188
$200K 0.04%
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189
$191K 0.03%
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190
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+13,675
191
$179K 0.03%
11,249
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192
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194
$143K 0.03%
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195
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196
$131K 0.02%
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-58,699
197
$123K 0.02%
1,599
+1,498
198
$122K 0.02%
+2,330
199
$115K 0.02%
584
-95
200
$113K 0.02%
+20,393
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