GWANC
Guardian Wealth Advisors (North Carolina) Portfolio holdings
AUM
$1.42B
1-Year Return
12.48%
This Quarter Return
+2.87%
1 Year Return
+12.48%
3 Year Return
+47.43%
5 Year Return
–
10 Year Return
–
AUM
$855M
AUM Growth
+$37.9M
(+4.6%)
Cap. Flow
+$19.1M
Cap. Flow
% of AUM
2.23%
Top 10 Holdings %
Top 10 Hldgs %
52.18%
Holding
474
New
22
Increased
101
Reduced
175
Closed
35
Top Buys
| 1 |
FT Vest Fund of Buffer ETFs
BUFR
|
$12.5M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$6.91M |
| 3 |
Capital Group Dividend Value ETF
CGDV
|
$3.59M |
| 4 |
Aptus Collared Investment Opportunity ETF
ACIO
|
$3.25M |
| 5 |
Aptus Defined Risk ETF
DRSK
|
$3.1M |
Top Sells
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$12.6M |
| 2 |
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
|
$2.05M |
| 3 |
Truist Financial
TFC
|
$1.23M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$633K |
| 5 |
Royal Bank of Canada
RY
|
$542K |
Sector Composition
| 1 | Technology | 9.15% |
| 2 | Financials | 3.1% |
| 3 | Healthcare | 2.54% |
| 4 | Consumer Discretionary | 1.83% |
| 5 | Communication Services | 1.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $245K | 0.03% |
1,780
| – | – |
|
227
Intuit
INTU
$188B
| $244K | 0.03% |
371
-1
| -0.3% | -$657 |
|
228
Marsh & McLennan
MMC
$100B
| $244K | 0.03% |
1,157
-23
| -2% | -$4.85K |
|
229
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $243K | 0.03% |
9,360
+3,756
| +67% | +$97.5K |
|
230
CME Group
CME
$94.4B
| $243K | 0.03% |
1,235
-22
| -2% | -$4.33K |
|
231
FT Vest US Equity Enhance & Moderate Buffer ETF July
XJUL
$47.6M
| $243K | 0.03% |
7,165
| – | – |
|
232
Bristol-Myers Squibb
BMY
$96B
| $242K | 0.03% |
5,829
-1,209
| -17% | -$50.2K |
|
233
American International
AIG
$43.9B
| $239K | 0.03% |
3,221
-50
| -2% | -$3.71K |
|
234
Republic Services
RSG
$71.7B
| $238K | 0.03% |
1,227
-5
| -0.4% | -$972 |
|
235
Paychex
PAYX
$48.7B
| $238K | 0.03% |
2,005
+11
| +0.6% | +$1.3K |
|
236
Avantis US Small Cap Value ETF
AVUV
$18.4B
| $237K | 0.03% |
2,645
+128
| +5% | +$11.5K |
|
237
Citigroup
C
$176B
| $237K | 0.03% |
3,733
-655
| -15% | -$41.6K |
|
238
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.56B
| $237K | 0.03% |
6,206
| – | – |
|
239
Schwab International Equity ETF
SCHF
$50.5B
| $231K | 0.03% |
12,044
+972
| +9% | +$18.7K |
|
240
Arthur J. Gallagher & Co
AJG
$76.7B
| $231K | 0.03% |
890
-6
| -0.7% | -$1.56K |
|
241
Manhattan Associates
MANH
$13B
| $229K | 0.03% |
929
| – | – |
|
242
GE Aerospace
GE
$296B
| $229K | 0.03% |
+1,441
| New | +$229K |
|
243
General Dynamics
GD
$86.8B
| $226K | 0.03% |
779
-2
| -0.3% | -$580 |
|
244
Kinder Morgan
KMI
$59.1B
| $220K | 0.03% |
11,077
-83
| -0.7% | -$1.65K |
|
245
Hershey
HSY
$37.6B
| $220K | 0.03% |
1,197
-3
| -0.3% | -$551 |
|
246
Delta Air Lines
DAL
$39.9B
| $220K | 0.03% |
4,630
-1,550
| -25% | -$73.5K |
|
247
Artisan Partners
APAM
$3.26B
| $218K | 0.03% |
5,282
| – | – |
|
248
Markel Group
MKL
$24.2B
| $217K | 0.03% |
138
| – | – |
|
249
Fiserv
FI
$73.4B
| $215K | 0.03% |
1,444
| – | – |
|
250
Manulife Financial
MFC
$52.1B
| $212K | 0.02% |
+7,963
| New | +$212K |
|