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
$233M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$30.1M
2
+$16.2M
3
+$15.8M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.93M
5
MSFT icon
Microsoft
MSFT
+$7.88M

Top Sells

No sells this quarter

Sector Composition

1 Technology 12.82%
2 Consumer Discretionary 5%
3 Healthcare 4.43%
4 Communication Services 2.9%
5 Financials 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.1M 12.96%
+1,044,643
2
$16.2M 6.95%
+373,675
3
$15.8M 6.78%
+483,846
4
$8.93M 3.84%
+20,445
5
$7.88M 3.39%
+23,423
6
$7.55M 3.24%
+42,494
7
$6.62M 2.85%
+78,325
8
$6.11M 2.63%
+172,785
9
$5.32M 2.29%
+88,938
10
$4.64M 2%
+148,818
11
$3.98M 1.71%
+23,880
12
$3.85M 1.66%
+26,580
13
$3.27M 1.4%
+134,332
14
$3.26M 1.4%
+120,915
15
$3.22M 1.38%
+169,614
16
$3M 1.29%
+69,813
17
$2.89M 1.24%
+28,464
18
$2.66M 1.14%
+85,258
19
$2.63M 1.13%
+89,260
20
$2.41M 1.04%
+6,852
21
$2.33M 1%
+8,827
22
$2.32M 1%
+10,442
23
$2.31M 0.99%
+6,368
24
$2.28M 0.98%
+19,281
25
$1.98M 0.85%
+4,779
1
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