GWANC
Guardian Wealth Advisors (North Carolina) Portfolio holdings
AUM $1.25B
This Quarter Return
-2.02%
1 Year Return
+6.77%
3 Year Return
+20.82%
5 Year Return
–
10 Year Return
–
AUM
$1.25B
AUM Growth
-$820K (-0.1%)
Cap. Flow
+$31.8M
Cap. Flow % of AUM
2.54%
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 | $1.63M | |
| 3 | $1.32M | |
| 4 | $1.1M | |
| 5 | $1.01M |
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 | |
|---|---|---|---|---|---|---|---|
| $441K | 0.04% | 25,095 | – | – | |||
| $441K | 0.04% | 13,378 +31 | +0.2% | +$1.02K | |||
| $441K | 0.04% | 3,963 +19 | +0.5% | +$2.11K | |||
| $424K | 0.03% | 4,065 -31 | -0.8% | -$3.24K | |||
| $424K | 0.03% | 1,822 +11 | +0.6% | +$2.56K | |||
| $423K | 0.03% | +7,537 | New | +$423K | |||
| $419K | 0.03% | 17,265 +1,270 | +8% | +$30.8K | |||
| $413K | 0.03% | 5,448 | – | – | |||
| $407K | 0.03% | 1,985 +22 | +1% | +$4.51K | |||
| $397K | 0.03% | 12,285 | – | – | |||
| $396K | 0.03% | 1,295 +15 | +1% | +$4.58K | |||
| $392K | 0.03% | 2,795 +990 | +55% | +$139K | |||
| $391K | 0.03% | 5,383 +4 | +0.1% | +$291 | |||
| $390K | 0.03% | 2,220 +2 | +0.1% | +$352 | |||
| $388K | 0.03% | 1,179 +308 | +35% | +$101K | |||
| $388K | 0.03% | 1,756 -1,249 | -42% | -$276K | |||
| $387K | 0.03% | +4,734 | New | +$387K | |||
| $380K | 0.03% | 13,606 +60 | +0.4% | +$1.68K | |||
| $377K | 0.03% | 23,324 | – | – | |||
| $370K | 0.03% | 3,385 +472 | +16% | +$51.6K | |||
| $368K | 0.03% | +4,224 | New | +$368K | |||
| $361K | 0.03% | 6,070 +2 | +0% | +$119 | |||
| $359K | 0.03% | 4,230 | – | – | |||
| $357K | 0.03% | 1,209 -3 | -0.3% | -$885 | |||
| $355K | 0.03% | 3,828 -116 | -3% | -$10.8K |
