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
176
$260K 0.05%
1,517
+31
177
$260K 0.05%
1,359
-4
178
$258K 0.05%
1,409
-59
179
$253K 0.04%
5,521
-39
180
$251K 0.04%
7,035
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181
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+2,130
182
$251K 0.04%
+6,214
183
$249K 0.04%
21,856
184
$243K 0.04%
+6,838
185
$242K 0.04%
+3,755
186
$242K 0.04%
990
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187
$242K 0.04%
1,275
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188
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2,217
189
$238K 0.04%
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190
$238K 0.04%
1,812
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191
$237K 0.04%
7,195
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192
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193
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194
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5,096
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195
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5,125
196
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3,688
-144
197
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1,087
-476
198
$229K 0.04%
+553
199
$227K 0.04%
13,940
-756
200
$225K 0.04%
2,920
-38
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