GWANC
Guardian Wealth Advisors (North Carolina) Portfolio holdings
AUM
$1.42B
1-Year Return
12.48%
This Quarter Return
+0.7%
1 Year Return
+12.48%
3 Year Return
+47.43%
5 Year Return
–
10 Year Return
–
AUM
$1.25B
AUM Growth
+$327M
(+35%)
Cap. Flow
+$323M
Cap. Flow
% of AUM
25.83%
Top 10 Holdings %
Top 10 Hldgs %
47.04%
Holding
543
New
90
Increased
265
Reduced
62
Closed
24
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 7.48% |
| 2 | Financials | 3.08% |
| 3 | Consumer Discretionary | 2.39% |
| 4 | Healthcare | 1.86% |
| 5 | Industrials | 1.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares Bitcoin Trust
IBIT
$83.3B
| $294K | 0.02% |
+5,544
| New | +$294K |
|
252
Bristol-Myers Squibb
BMY
$96B
| $294K | 0.02% |
5,198
+946
| +22% | +$53.5K |
|
253
Carlisle Companies
CSL
$16.9B
| $292K | 0.02% |
792
| – | – |
|
254
Delta Air Lines
DAL
$39.9B
| $291K | 0.02% |
4,812
+47
| +1% | +$2.84K |
|
255
Chubb
CB
$111B
| $290K | 0.02% |
1,051
+113
| +12% | +$31.2K |
|
256
iShares US Technology ETF
IYW
$23.1B
| $288K | 0.02% |
+1,805
| New | +$288K |
|
257
United Parcel Service
UPS
$72.1B
| $285K | 0.02% |
2,261
+16
| +0.7% | +$2.02K |
|
258
Regeneron Pharmaceuticals
REGN
$60.8B
| $283K | 0.02% |
397
-15
| -4% | -$10.7K |
|
|
PKST
259
Peakstone Realty Trust
PKST
$500M
| $279K | 0.02% |
25,218
-425
| -2% | -$4.71K |
|
260
ServiceNow
NOW
$190B
| $279K | 0.02% |
+263
| New | +$279K |
|
261
Medtronic
MDT
$119B
| $269K | 0.02% |
3,371
+453
| +16% | +$36.2K |
|
262
American Electric Power
AEP
$57.8B
| $269K | 0.02% |
2,913
+115
| +4% | +$10.6K |
|
263
Elevance Health
ELV
$70.6B
| $267K | 0.02% |
723
+52
| +8% | +$19.2K |
|
264
Novartis
NVS
$251B
| $266K | 0.02% |
2,733
| – | – |
|
265
American International
AIG
$43.9B
| $266K | 0.02% |
3,652
+19
| +0.5% | +$1.38K |
|
266
Altria Group
MO
$112B
| $262K | 0.02% |
5,018
+1,043
| +26% | +$54.5K |
|
267
Morgan Stanley
MS
$236B
| $259K | 0.02% |
+2,062
| New | +$259K |
|
268
Citigroup
C
$176B
| $259K | 0.02% |
3,679
+86
| +2% | +$6.05K |
|
269
Ameriprise Financial
AMP
$46.1B
| $258K | 0.02% |
485
+8
| +2% | +$4.26K |
|
270
FT Vest Buffered Allocation Growth ETF
BUFG
$282M
| $258K | 0.02% |
10,511
-2,418
| -19% | -$59.2K |
|
271
ARK Innovation ETF
ARKK
$7.49B
| $257K | 0.02% |
4,528
| – | – |
|
272
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $257K | 0.02% |
451
-65
| -13% | -$37K |
|
273
FT Vest US Equity Enhance & Moderate Buffer ETF July
XJUL
$47.6M
| $254K | 0.02% |
7,165
| – | – |
|
274
Arthur J. Gallagher & Co
AJG
$76.7B
| $253K | 0.02% |
890
+13
| +1% | +$3.69K |
|
275
T-Mobile US
TMUS
$284B
| $252K | 0.02% |
+1,142
| New | +$252K |
|