GWANC
Guardian Wealth Advisors (North Carolina) Portfolio holdings
AUM
$1.42B
This Quarter Return
-3.31%
1 Year Return
+12.48%
3 Year Return
+47.43%
5 Year Return
–
10 Year Return
–
AUM
$232M
AUM Growth
+$232M
(-0.33%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
4.96%
Top 10 Holdings %
Top 10 Hldgs %
48.87%
Holding
289
New
44
Increased
66
Reduced
91
Closed
37
Top Buys
| 1 |
ProShares Short S&P500
SH
|
$6.32M |
| 2 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$2.99M |
| 3 |
Opus Small Cap Value ETF
OSCV
|
$2.9M |
| 4 |
Aptus Collared Investment Opportunity ETF
ACIO
|
$2.85M |
| 5 |
Aptus Behavioral Momentum ETF
ADME
|
$2.39M |
Top Sells
Sector Composition
| 1 | Technology | 12.11% |
| 2 | Consumer Discretionary | 3.8% |
| 3 | Healthcare | 3.76% |
| 4 | Consumer Staples | 2.53% |
| 5 | Financials | 2.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
ARK Genomic Revolution ETF
ARKG
$1.05B
| $0 | ﹤0.01% |
2
| – | – |
|
277
ARK Fintech Innovation ETF
ARKF
$1.33B
| $0 | ﹤0.01% |
2
| – | – |
|
278
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.67B
| $0 | ﹤0.01% |
+5
| New | – |
|
279
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $0 | ﹤0.01% |
+8
| New | – |
|
280
Amplify AI Powered Equity ETF
AIEQ
$115M
| – | – |
-40
| Closed | -$2K |
|
281
Global X Cybersecurity ETF
BUG
$1.11B
| – | – |
-56
| Closed | -$2K |
|
282
Carrier Global
CARR
$53.2B
| – | – |
-8,582
| Closed | -$465K |
|
283
Chubb
CB
$111B
| – | – |
-1,085
| Closed | -$210K |
|
284
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $0 | ﹤0.01% |
9
| – | – |
|
285
Global X Cloud Computing ETF
CLOU
$309M
| – | – |
-12
| Closed | – |
|
286
iShares Select Dividend ETF
DVY
$20.6B
| – | – |
-9
| Closed | -$1K |
|
287
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| – | – |
-119
| Closed | -$7K |
|
288
First Trust Natural Gas ETF
FCG
$333M
| $0 | ﹤0.01% |
18
| – | – |
|
289
Idexx Laboratories
IDXX
$50.7B
| – | – |
-660
| Closed | -$435K |
|