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
1
$110M 20.01%
4,167,625
+3,124,464
2
$69.6M 12.71%
2,413,401
+1,839,171
3
$56M 10.22%
1,621,242
+1,189,266
4
$30.4M 5.55%
1,054,737
+794,152
5
$19.5M 3.55%
278,201
+224,795
6
$18.9M 3.46%
943,750
+707,539
7
$16.3M 2.98%
572,422
+414,096
8
$14.2M 2.58%
345,793
+331,478
9
$14M 2.55%
323,977
+310,292
10
$12M 2.19%
87,779
+42,816
11
$11.2M 2.05%
755,643
+586,134
12
$7.99M 1.46%
31,091
+8,502
13
$7.77M 1.42%
22,295
+3,015
14
$6.73M 1.23%
151,705
+107,797
15
$6.23M 1.14%
94,423
-17,642
16
$4.22M 0.77%
+29,444
17
$3.85M 0.7%
35,380
+9,720
18
$3.11M 0.57%
29,254
+7,854
19
$3.03M 0.55%
199,560
+100,250
20
$2.76M 0.5%
+58,279
21
$2.72M 0.5%
5,288
+2,001
22
$2.69M 0.49%
11,985
+6,408
23
$2.59M 0.47%
17,995
+12,230
24
$2.29M 0.42%
+8,405
25
$2.27M 0.41%
43,198
+33,452
1
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