GWANC
Guardian Wealth Advisors (North Carolina) Portfolio holdings
AUM
$1.42B
1-Year Return
12.48%
This Quarter Return
-2.02%
1 Year Return
+12.48%
3 Year Return
+47.43%
5 Year Return
–
10 Year Return
–
AUM
$1.25B
AUM Growth
-$820K
(-0.07%)
Cap. Flow
+$31.7M
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
47.32%
Holding
554
New
36
Increased
242
Reduced
116
Closed
23
Top Buys
| 1 |
Aptus Defined Risk ETF
DRSK
|
+$4.33M |
| 2 |
Aptus Collared Investment Opportunity ETF
ACIO
|
+$3.33M |
| 3 |
Aptus Enhanced Yield ETF
JUCY
|
+$3.21M |
| 4 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$1.82M |
| 5 |
Capital Group Dividend Value ETF
CGDV
|
+$1.82M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.76M |
| 2 |
ProShares Short Bitcoin Strategy ETF
BITI
|
+$1.63M |
| 3 |
Alerian MLP ETF
AMLP
|
+$1.32M |
| 4 |
ProShares K-1 Free Crude Oil Strategy ETF
OILK
|
+$1.1M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$1.01M |
Sector Composition
| 1 | Technology | 6.72% |
| 2 | Financials | 3.5% |
| 3 | Healthcare | 2.01% |
| 4 | Consumer Discretionary | 1.96% |
| 5 | Industrials | 1.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $354K | 0.03% |
13,518
-323
| -2% | -$8.46K |
|
227
Moody's
MCO
$90.3B
| $354K | 0.03% |
+760
| New | +$354K |
|
228
Northrop Grumman
NOC
$81.9B
| $348K | 0.03% |
+680
| New | +$348K |
|
229
Deere & Co
DE
$128B
| $347K | 0.03% |
739
-27
| -4% | -$12.7K |
|
230
Elevance Health
ELV
$70.7B
| $342K | 0.03% |
787
+64
| +9% | +$27.8K |
|
231
Kinder Morgan
KMI
$59.5B
| $342K | 0.03% |
11,994
-823
| -6% | -$23.5K |
|
232
United Rentals
URI
$60.9B
| $341K | 0.03% |
545
+6
| +1% | +$3.76K |
|
233
Paychex
PAYX
$48.3B
| $341K | 0.03% |
2,210
-19
| -0.9% | -$2.93K |
|
234
CME Group
CME
$94.5B
| $338K | 0.03% |
1,273
-21
| -2% | -$5.57K |
|
235
Synopsys
SNPS
$113B
| $335K | 0.03% |
782
-19
| -2% | -$8.15K |
|
236
Bristol-Myers Squibb
BMY
$96.1B
| $335K | 0.03% |
5,486
+288
| +6% | +$17.6K |
|
237
Gilead Sciences
GILD
$143B
| $334K | 0.03% |
2,977
-250
| -8% | -$28K |
|
238
Comcast
CMCSA
$125B
| $333K | 0.03% |
9,028
+26
| +0.3% | +$959 |
|
239
Citigroup
C
$180B
| $333K | 0.03% |
4,691
+1,012
| +28% | +$71.8K |
|
240
First Citizens BancShares
FCNCA
$25.1B
| $332K | 0.03% |
179
| – | – |
|
241
TJX Companies
TJX
$156B
| $330K | 0.03% |
2,710
+34
| +1% | +$4.14K |
|
242
Marathon Petroleum
MPC
$55.6B
| $324K | 0.03% |
2,225
-15
| -0.7% | -$2.19K |
|
243
Nike
NKE
$108B
| $321K | 0.03% |
5,050
+1,109
| +28% | +$70.4K |
|
244
Vanguard Russell 1000 ETF
VONE
$6.69B
| $317K | 0.03% |
1,250
+32
| +3% | +$8.12K |
|
245
Altria Group
MO
$110B
| $315K | 0.03% |
5,255
+237
| +5% | +$14.2K |
|
246
Vanguard Total Bond Market
BND
$135B
| $313K | 0.03% |
4,258
-7,567
| -64% | -$556K |
|
247
Chubb
CB
$111B
| $311K | 0.02% |
1,029
-22
| -2% | -$6.64K |
|
248
Arthur J. Gallagher & Co
AJG
$76.8B
| $310K | 0.02% |
899
+9
| +1% | +$3.11K |
|
249
Booz Allen Hamilton
BAH
$12.6B
| $309K | 0.02% |
2,959
+88
| +3% | +$9.2K |
|
250
iShares Silver Trust
SLV
$20.1B
| $305K | 0.02% |
+9,842
| New | +$305K |
|