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
201
$104K 0.02%
1,126
+18
202
$104K 0.02%
759
+235
203
$102K 0.02%
459
+44
204
$97K 0.02%
1,380
+31
205
$95K 0.02%
+6,238
206
$93K 0.02%
1,439
207
$90K 0.02%
+1,571
208
$89K 0.02%
1,850
+550
209
$83K 0.02%
757
210
$81K 0.01%
+2,462
211
$80K 0.01%
5,082
+3,696
212
$80K 0.01%
1,104
+622
213
$79K 0.01%
667
+35
214
$79K 0.01%
+2,487
215
$74K 0.01%
338
+200
216
$74K 0.01%
+924
217
$74K 0.01%
1,034
+2
218
$73K 0.01%
573
-412
219
$72K 0.01%
+3,500
220
$67K 0.01%
+536
221
$67K 0.01%
+3,228
222
$66K 0.01%
+2,000
223
$65K 0.01%
740
-14
224
$63K 0.01%
1,576
+677
225
$62K 0.01%
+771
7 8
9
10 11