GWANC
Guardian Wealth Advisors (North Carolina) Portfolio holdings
AUM
$1.42B
1-Year Return
12.48%
This Quarter Return
+5.19%
1 Year Return
+12.48%
3 Year Return
+47.43%
5 Year Return
–
10 Year Return
–
AUM
$924M
AUM Growth
+$68.6M
(+8%)
Cap. Flow
+$26M
Cap. Flow
% of AUM
2.81%
Top 10 Holdings %
Top 10 Hldgs %
52.83%
Holding
476
New
37
Increased
112
Reduced
146
Closed
26
Top Buys
| 1 |
ProShares Short S&P500
SH
|
$5.25M |
| 2 |
Aptus Collared Investment Opportunity ETF
ACIO
|
$4.99M |
| 3 |
Aptus Defined Risk ETF
DRSK
|
$4.82M |
| 4 |
Aptus Enhanced Yield ETF
JUCY
|
$2.51M |
| 5 |
FT Vest Fund of Buffer ETFs
BUFR
|
$2.01M |
Top Sells
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$3.15M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.29M |
| 3 |
SILA
Sila Realty Trust, Inc.
SILA
|
$1.17M |
| 4 |
Adobe
ADBE
|
$1.15M |
| 5 |
Apple
AAPL
|
$672K |
Sector Composition
| 1 | Technology | 8.47% |
| 2 | Financials | 3.23% |
| 3 | Healthcare | 2.49% |
| 4 | Consumer Discretionary | 1.96% |
| 5 | Industrials | 1.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
American International
AIG
$43.9B
| $266K | 0.03% |
3,633
+412
| +13% | +$30.2K |
|
227
Paychex
PAYX
$48.7B
| $264K | 0.03% |
1,967
-38
| -2% | -$5.1K |
|
228
Medtronic
MDT
$119B
| $263K | 0.03% |
2,918
-263
| -8% | -$23.7K |
|
229
ASML
ASML
$307B
| $262K | 0.03% |
+314
| New | +$262K |
|
230
Vanguard Total International Bond ETF
BNDX
$68.4B
| $262K | 0.03% |
5,203
| – | – |
|
231
Manhattan Associates
MANH
$13B
| $261K | 0.03% |
929
| – | – |
|
232
Avantis US Small Cap Value ETF
AVUV
$18.4B
| $260K | 0.03% |
2,709
+64
| +2% | +$6.14K |
|
233
Union Pacific
UNP
$131B
| $254K | 0.03% |
1,032
-55
| -5% | -$13.6K |
|
234
iShares National Muni Bond ETF
MUB
$38.9B
| $253K | 0.03% |
2,329
+1
| +0% | +$109 |
|
235
General Dynamics
GD
$86.8B
| $253K | 0.03% |
836
+57
| +7% | +$17.2K |
|
236
Fiserv
FI
$73.4B
| $251K | 0.03% |
1,398
-46
| -3% | -$8.26K |
|
237
FT Vest US Equity Enhance & Moderate Buffer ETF July
XJUL
$47.6M
| $250K | 0.03% |
7,165
| – | – |
|
238
Schwab International Equity ETF
SCHF
$50.5B
| $249K | 0.03% |
12,090
+46
| +0.4% | +$946 |
|
239
Allstate
ALL
$53.1B
| $247K | 0.03% |
1,302
-17
| -1% | -$3.22K |
|
240
Arthur J. Gallagher & Co
AJG
$76.7B
| $247K | 0.03% |
877
-13
| -1% | -$3.66K |
|
241
Valero Energy
VLO
$48.7B
| $244K | 0.03% |
1,806
-31
| -2% | -$4.19K |
|
242
Delta Air Lines
DAL
$39.9B
| $242K | 0.03% |
4,765
+135
| +3% | +$6.86K |
|
243
Republic Services
RSG
$71.7B
| $239K | 0.03% |
1,192
-35
| -3% | -$7.03K |
|
244
Kinder Morgan
KMI
$59.1B
| $238K | 0.03% |
10,777
-300
| -3% | -$6.63K |
|
245
iShares Morningstar Small-Cap ETF
ISCB
$250M
| $232K | 0.02% |
3,959
-2,741
| -41% | -$161K |
|
246
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.56B
| $231K | 0.02% |
5,570
-636
| -10% | -$26.4K |
|
247
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $230K | 0.02% |
8,154
+225
| +3% | +$6.34K |
|
248
Artisan Partners
APAM
$3.26B
| $229K | 0.02% |
5,282
| – | – |
|
249
M&T Bank
MTB
$31.2B
| $227K | 0.02% |
+1,272
| New | +$227K |
|
250
Pultegroup
PHM
$27.7B
| $226K | 0.02% |
+1,573
| New | +$226K |
|