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 | |
|---|---|---|---|---|---|---|
251
Novartis
NVS
$248B
| $305K | 0.02% |
2,733
| – | – |
|
252
T-Mobile US
TMUS
$273B
| $302K | 0.02% |
1,132
-10
| -0.9% | -$2.67K |
|
253
Medtronic
MDT
$121B
| $298K | 0.02% |
3,313
-58
| -2% | -$5.21K |
|
254
Republic Services
RSG
$71.5B
| $291K | 0.02% |
1,201
-3
| -0.2% | -$726 |
|
255
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.7B
| $290K | 0.02% |
4,035
+161
| +4% | +$11.6K |
|
256
Booking.com
BKNG
$181B
| $290K | 0.02% |
63
-19
| -23% | -$87.6K |
|
257
iShares Russell 1000 Growth ETF
IWF
$119B
| $285K | 0.02% |
788
-22
| -3% | -$7.94K |
|
258
Allstate
ALL
$52.7B
| $284K | 0.02% |
1,372
-461
| -25% | -$95.5K |
|
|
259
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $283K | 0.02% |
3,422
-21,225
| -86% | -$1.76M |
|
260
TSMC
TSM
$1.3T
| $279K | 0.02% |
1,681
+92
| +6% | +$15.3K |
|
261
American International
AIG
$43.5B
| $278K | 0.02% |
3,201
-451
| -12% | -$39.2K |
|
262
PayPal
PYPL
$64.7B
| $275K | 0.02% |
4,216
+1,543
| +58% | +$101K |
|
263
Valero Energy
VLO
$50.3B
| $275K | 0.02% |
2,080
+101
| +5% | +$13.3K |
|
264
DoubleLine Mortgage ETF
DMBS
$527M
| $274K | 0.02% |
+5,588
| New | +$274K |
|
265
Carlisle Companies
CSL
$16.3B
| $270K | 0.02% |
794
+2
| +0.3% | +$681 |
|
266
W.R. Berkley
WRB
$27.4B
| $268K | 0.02% |
3,763
-18
| -0.5% | -$1.28K |
|
267
GE Aerospace
GE
$293B
| $266K | 0.02% |
1,327
+75
| +6% | +$15K |
|
268
US Bancorp
USB
$76.8B
| $265K | 0.02% |
6,270
-95
| -1% | -$4.02K |
|
269
BlackRock US Equity Factor Rotation ETF
DYNF
$22.8B
| $263K | 0.02% |
5,393
-347
| -6% | -$16.9K |
|
270
Charles Schwab
SCHW
$170B
| $260K | 0.02% |
3,321
+188
| +6% | +$14.7K |
|
271
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $256K | 0.02% |
1,374
+192
| +16% | +$35.8K |
|
272
iShares Bitcoin Trust
IBIT
$83.5B
| $256K | 0.02% |
5,465
-79
| -1% | -$3.7K |
|
273
Boston Scientific
BSX
$160B
| $255K | 0.02% |
2,529
-69
| -3% | -$6.96K |
|
274
Regeneron Pharmaceuticals
REGN
$59B
| $253K | 0.02% |
399
+2
| +0.5% | +$1.27K |
|
275
FT Vest US Equity Enhance & Moderate Buffer ETF July
XJUL
$47.6M
| $253K | 0.02% |
7,165
| – | – |
|