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
201
$225K 0.04%
3,838
-16,936
202
$222K 0.04%
6,908
+13
203
$218K 0.04%
2,370
+34
204
$217K 0.04%
+472
205
$217K 0.04%
958
-55
206
$213K 0.04%
7,111
+117
207
$213K 0.04%
2,614
-21
208
$211K 0.04%
+2,165
209
$211K 0.04%
11,292
+698
210
$205K 0.04%
768
-3
211
$203K 0.04%
4,738
212
$202K 0.04%
5,673
213
$201K 0.04%
2,427
-17
214
$195K 0.03%
3,144
+1,065
215
$182K 0.03%
8,500
216
$181K 0.03%
10,338
-248
217
$174K 0.03%
2,801
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218
$173K 0.03%
1,092
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219
$172K 0.03%
417
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220
$168K 0.03%
7,756
-961
221
$165K 0.03%
1,273
-16
222
$158K 0.03%
+1,595
223
$156K 0.03%
2,497
224
$149K 0.03%
3,770
225
$139K 0.02%
2,514
7 8
9
10 11