GWANC
Guardian Wealth Advisors (North Carolina) Portfolio holdings
AUM
$1.42B
This Quarter Return
+8.08%
1 Year Return
+12.48%
3 Year Return
+47.43%
5 Year Return
–
10 Year Return
–
AUM
$817M
AUM Growth
+$817M
(+24%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
13.62%
Top 10 Holdings %
Top 10 Hldgs %
51.45%
Holding
482
New
42
Increased
159
Reduced
135
Closed
30
Top Buys
| 1 |
Aptus Enhanced Yield ETF
JUCY
|
$50.1M |
| 2 |
FT Vest Fund of Buffer ETFs
BUFR
|
$19.3M |
| 3 |
Aptus Defined Risk ETF
DRSK
|
$6.15M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$3.8M |
| 5 |
Aptus Collared Investment Opportunity ETF
ACIO
|
$3.44M |
Top Sells
Sector Composition
| 1 | Technology | 8.19% |
| 2 | Financials | 3.59% |
| 3 | Healthcare | 2.7% |
| 4 | Consumer Discretionary | 1.86% |
| 5 | Industrials | 1.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard Total International Bond ETF
BNDX
$68B
| $256K | 0.03% |
5,203
| – | – |
|
227
American International
AIG
$45.1B
| $256K | 0.03% |
3,271
+156
| +5% | +$12.2K |
|
228
ARK Innovation ETF
ARKK
$7.43B
| $255K | 0.03% |
5,093
-2,242
| -31% | -$112K |
|
229
Vanguard Value ETF
VTV
$143B
| $255K | 0.03% |
1,564
-1,425
| -48% | -$232K |
|
230
CSX Corp
CSX
$60.2B
| $254K | 0.03% |
6,842
+282
| +4% | +$10.5K |
|
231
L3Harris
LHX
$51.1B
| $251K | 0.03% |
1,178
+43
| +4% | +$9.16K |
|
232
iShares National Muni Bond ETF
MUB
$38.6B
| $250K | 0.03% |
2,328
+1
| +0% | +$108 |
|
233
Paychex
PAYX
$48.8B
| $245K | 0.03% |
1,994
+52
| +3% | +$6.39K |
|
234
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $245K | 0.03% |
4,338
| – | – |
|
235
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.52B
| $244K | 0.03% |
6,206
-142
| -2% | -$5.58K |
|
236
Marsh & McLennan
MMC
$101B
| $243K | 0.03% |
1,180
+69
| +6% | +$14.2K |
|
237
Intuit
INTU
$187B
| $242K | 0.03% |
372
+46
| +14% | +$29.9K |
|
238
Artisan Partners
APAM
$3.24B
| $242K | 0.03% |
5,282
-435
| -8% | -$19.9K |
|
239
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $240K | 0.03% |
2,980
-99
| -3% | -$7.98K |
|
240
FT Vest US Equity Enhance & Moderate Buffer ETF July
XJUL
$47.4M
| $238K | 0.03% |
7,165
| – | – |
|
241
Hormel Foods
HRL
$13.9B
| $236K | 0.03% |
+6,760
| New | +$236K |
|
242
Republic Services
RSG
$72.6B
| $236K | 0.03% |
+1,232
| New | +$236K |
|
243
Avantis US Small Cap Value ETF
AVUV
$18.1B
| $236K | 0.03% |
2,517
+123
| +5% | +$11.5K |
|
244
Pool Corp
POOL
$11.4B
| $235K | 0.03% |
+582
| New | +$235K |
|
245
US Bancorp
USB
$75.5B
| $234K | 0.03% |
5,233
-48
| -0.9% | -$2.15K |
|
246
Hershey
HSY
$37.4B
| $233K | 0.03% |
1,200
-266
| -18% | -$51.7K |
|
247
Manhattan Associates
MANH
$12.5B
| $232K | 0.03% |
929
-155
| -14% | -$38.8K |
|
248
Booking.com
BKNG
$181B
| $232K | 0.03% |
+64
| New | +$232K |
|
249
Fiserv
FI
$74.3B
| $231K | 0.03% |
+1,444
| New | +$231K |
|
250
Allstate
ALL
$53.9B
| $229K | 0.03% |
+1,323
| New | +$229K |
|