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 | |
|---|---|---|---|---|---|---|
276
SPDR Portfolio Emerging Markets ETF
SPEM
$13.4B
| $250K | 0.02% |
6,355
+1,215
| +24% | +$47.8K |
|
277
Nucor
NUE
$32.4B
| $249K | 0.02% |
2,071
+6
| +0.3% | +$722 |
|
278
Ameriprise Financial
AMP
$46.5B
| $246K | 0.02% |
509
+24
| +5% | +$11.6K |
|
279
L3Harris
LHX
$50.6B
| $243K | 0.02% |
1,160
+3
| +0.3% | +$628 |
|
280
UMB Financial
UMBF
$9.29B
| $243K | 0.02% |
+2,391
| New | +$243K |
|
281
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $241K | 0.02% |
451
| – | – |
|
282
Morgan Stanley
MS
$243B
| $239K | 0.02% |
2,045
-17
| -0.8% | -$1.98K |
|
283
Innovator US Equity Ultra Buffer ETF February
UFEB
$247M
| $236K | 0.02% |
+7,300
| New | +$236K |
|
284
General Dynamics
GD
$86.4B
| $236K | 0.02% |
865
+9
| +1% | +$2.45K |
|
285
Uber
UBER
$199B
| $235K | 0.02% |
+3,219
| New | +$235K |
|
286
ASML
ASML
$317B
| $234K | 0.02% |
354
-74
| -17% | -$49K |
|
287
Intuit
INTU
$187B
| $234K | 0.02% |
381
+12
| +3% | +$7.37K |
|
288
Vanguard Mega Cap Value ETF
MGV
$9.83B
| $233K | 0.02% |
+1,809
| New | +$233K |
|
289
M&T Bank
MTB
$31.2B
| $230K | 0.02% |
1,286
-10
| -0.8% | -$1.79K |
|
290
D.R. Horton
DHI
$53B
| $228K | 0.02% |
1,793
-3
| -0.2% | -$381 |
|
291
CrowdStrike
CRWD
$106B
| $222K | 0.02% |
630
-50
| -7% | -$17.6K |
|
292
Motorola Solutions
MSI
$79.6B
| $222K | 0.02% |
507
+54
| +12% | +$23.6K |
|
293
Zoetis
ZTS
$66.4B
| $221K | 0.02% |
1,343
+62
| +5% | +$10.2K |
|
294
Pultegroup
PHM
$27B
| $219K | 0.02% |
2,127
+24
| +1% | +$2.47K |
|
295
Novo Nordisk
NVO
$241B
| $217K | 0.02% |
3,130
+726
| +30% | +$50.4K |
|
296
iShares Morningstar Small-Cap ETF
ISCB
$249M
| $216K | 0.02% |
3,982
+10
| +0.3% | +$542 |
|
297
FedEx
FDX
$53.3B
| $215K | 0.02% |
+883
| New | +$215K |
|
298
iShares S&P 500 Value ETF
IVE
$41B
| $215K | 0.02% |
1,127
+505
| +81% | +$96.2K |
|
299
General Motors
GM
$55.2B
| $214K | 0.02% |
4,558
+89
| +2% | +$4.19K |
|
300
S&P Global
SPGI
$167B
| $214K | 0.02% |
421
+7
| +2% | +$3.56K |
|