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
1
$83.1M 14.58%
3,199,183
+45,643
2
$76.4M 13.41%
2,531,198
+132,957
3
$40.3M 7.08%
1,294,603
+100,324
4
$30.8M 5.41%
890,031
-195,552
5
$21.7M 3.8%
396,903
+63,441
6
$18.4M 3.23%
410,424
+52,432
7
$18.3M 3.22%
390,272
+24,750
8
$17.7M 3.1%
242,119
-9,364
9
$14.8M 2.6%
917,037
+160,980
10
$14.1M 2.47%
85,387
+322
11
$12.3M 2.16%
399,580
+21,478
12
$9.95M 1.75%
34,510
+1,917
13
$8.92M 1.57%
21,704
-676
14
$8.58M 1.51%
178,256
+2,904
15
$8.47M 1.49%
22,528
-143
16
$7.6M 1.33%
126,738
+33,617
17
$6.57M 1.15%
130,606
+103,607
18
$4.69M 0.82%
168,780
-24,800
19
$4.24M 0.74%
27,533
-1,229
20
$4.1M 0.72%
39,507
+2,802
21
$3.11M 0.55%
30,079
+64
22
$2.96M 0.52%
22,725
+1,588
23
$2.7M 0.47%
8,759
+440
24
$2.62M 0.46%
12,628
-354
25
$2.57M 0.45%
40,030
+15,310
1
2 3 4 5