GWANC
Guardian Wealth Advisors (North Carolina) Portfolio holdings
AUM
$1.42B
1-Year Return
12.48%
This Quarter Return
+8.37%
1 Year Return
+12.48%
3 Year Return
+47.43%
5 Year Return
–
10 Year Return
–
AUM
$1.42B
AUM Growth
+$170M
(+14%)
Cap. Flow
+$79.1M
Cap. Flow
% of AUM
5.57%
Top 10 Holdings %
Top 10 Hldgs %
47.07%
Holding
565
New
37
Increased
231
Reduced
147
Closed
15
Top Buys
| 1 |
Aptus Collared Investment Opportunity ETF
ACIO
|
+$11.7M |
| 2 |
Freedom 100 Emerging Markets ETF
FRDM
|
+$11.4M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$7.16M |
| 4 |
Aptus Defined Risk ETF
DRSK
|
+$6.57M |
| 5 |
Home Depot
HD
|
+$4.21M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$8.86M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$6.4M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$5.52M |
| 4 |
Aptus Enhanced Yield ETF
JUCY
|
+$2.2M |
| 5 |
TBIL
US Treasury 3 Month Bill ETF
TBIL
|
+$880K |
Sector Composition
| 1 | Technology | 7.73% |
| 2 | Financials | 3.56% |
| 3 | Consumer Discretionary | 2.38% |
| 4 | Healthcare | 1.59% |
| 5 | Industrials | 1.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Marsh & McLennan
MMC
$97.7B
| $396K | 0.03% |
1,813
-45
| -2% | -$9.84K |
|
227
Cigna
CI
$80.7B
| $395K | 0.03% |
1,196
+17
| +1% | +$5.62K |
|
228
Moody's
MCO
$91B
| $392K | 0.03% |
782
+22
| +3% | +$11K |
|
229
Boston Scientific
BSX
$154B
| $383K | 0.03% |
3,565
+1,036
| +41% | +$111K |
|
230
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $380K | 0.03% |
13,539
+21
| +0.2% | +$589 |
|
231
Deere & Co
DE
$129B
| $377K | 0.03% |
741
+2
| +0.3% | +$1.02K |
|
232
Booking.com
BKNG
$177B
| $376K | 0.03% |
65
+2
| +3% | +$11.6K |
|
233
Trane Technologies
TT
$91.6B
| $374K | 0.03% |
+855
| New | +$374K |
|
234
Novo Nordisk
NVO
$241B
| $374K | 0.03% |
5,418
+2,288
| +73% | +$158K |
|
235
GE Aerospace
GE
$297B
| $374K | 0.03% |
1,451
+124
| +9% | +$31.9K |
|
236
Vanguard Russell 1000 ETF
VONE
$6.72B
| $372K | 0.03% |
1,325
+75
| +6% | +$21.1K |
|
237
Nike
NKE
$110B
| $370K | 0.03% |
5,205
+155
| +3% | +$11K |
|
238
Avantis US Small Cap Value ETF
AVUV
$18.3B
| $369K | 0.03% |
4,054
-170
| -4% | -$15.5K |
|
239
Vanguard Total Bond Market
BND
$135B
| $369K | 0.03% |
5,012
+754
| +18% | +$55.5K |
|
240
Marathon Petroleum
MPC
$55B
| $367K | 0.03% |
2,210
-15
| -0.7% | -$2.49K |
|
241
Amgen
AMGN
$150B
| $363K | 0.03% |
1,301
-404
| -24% | -$113K |
|
242
Kinder Morgan
KMI
$60.4B
| $363K | 0.03% |
12,347
+353
| +3% | +$10.4K |
|
243
CME Group
CME
$93.8B
| $355K | 0.03% |
1,289
+16
| +1% | +$4.41K |
|
244
First Citizens BancShares
FCNCA
$25B
| $350K | 0.02% |
179
| – | – |
|
245
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $349K | 0.02% |
13,162
-444
| -3% | -$11.8K |
|
246
FT Vest US Equity Moderate Buffer ETF July
GJUL
$608M
| $348K | 0.02% |
9,000
-5,600
| -38% | -$217K |
|
247
Air Products & Chemicals
APD
$63.7B
| $346K | 0.02% |
1,225
+16
| +1% | +$4.51K |
|
248
Gilead Sciences
GILD
$142B
| $344K | 0.02% |
3,101
+124
| +4% | +$13.7K |
|
249
ProShares UltraPro QQQ
TQQQ
$27.1B
| $339K | 0.02% |
+4,080
| New | +$339K |
|
250
TJX Companies
TJX
$155B
| $339K | 0.02% |
2,741
+31
| +1% | +$3.83K |
|