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
$584M
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
444
New
Increased
Reduced
Closed

Top Buys

1
+$8.66M
2
+$8.4M
3
+$1.68M
4
XSD icon
SPDR S&P Semiconductor ETF
XSD
+$1.5M
5
FTXG icon
First Trust Nasdaq Food & Beverage ETF
FTXG
+$1.21M

Top Sells

1
+$27.2M
2
+$7.6M
3
+$2.99M
4
DOG icon
ProShares Short Dow30
DOG
+$1.82M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.65M

Sector Composition

1 Technology 9.12%
2 Financials 3.48%
3 Healthcare 3.08%
4 Consumer Discretionary 2.27%
5 Consumer Staples 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$79.6M 13.63%
2,558,541
+27,343
2
$76.5M 13.11%
3,078,968
-120,215
3
$41.9M 7.18%
1,312,690
+18,087
4
$23.6M 4.05%
427,261
+30,358
5
$19.4M 3.33%
412,191
+1,767
6
$18.2M 3.12%
380,132
-10,140
7
$17.4M 2.98%
89,557
+4,170
8
$17.2M 2.95%
229,080
-13,039
9
$17M 2.92%
976,404
+59,367
10
$14.9M 2.56%
298,130
+167,524
11
$12.6M 2.15%
36,936
+2,426
12
$12.2M 2.09%
398,783
-797
13
$10.4M 1.78%
25,378
+2,850
14
$9.74M 1.67%
186,894
+8,638
15
$9.67M 1.66%
21,727
+23
16
$8.66M 1.48%
+172,510
17
$6.88M 1.18%
162,750
-6,030
18
$5.18M 0.89%
142,312
-747,719
19
$5.14M 0.88%
42,977
+3,470
20
$4.68M 0.8%
28,663
+1,130
21
$4.1M 0.7%
31,480
+1,401
22
$3.88M 0.66%
44,690
+4,660
23
$3.45M 0.59%
13,186
+558
24
$3.42M 0.59%
23,541
+816
25
$3.26M 0.56%
9,547
+788
1
2 3 4 5