GWANC
Guardian Wealth Advisors (North Carolina) Portfolio holdings
AUM
$1.42B
1-Year Return
12.48%
This Quarter Return
+8.37%
1 Year Return
+12.48%
3 Year Return
+47.43%
5 Year Return
–
10 Year Return
–
AUM
$1.42B
AUM Growth
+$170M
(+14%)
Cap. Flow
+$79.1M
Cap. Flow
% of AUM
5.57%
Top 10 Holdings %
Top 10 Hldgs %
47.07%
Holding
565
New
37
Increased
231
Reduced
147
Closed
15
Top Buys
| 1 |
Aptus Collared Investment Opportunity ETF
ACIO
|
$11.7M |
| 2 |
Freedom 100 Emerging Markets ETF
FRDM
|
$11.4M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$7.16M |
| 4 |
Aptus Defined Risk ETF
DRSK
|
$6.57M |
| 5 |
Home Depot
HD
|
$4.21M |
Top Sells
Sector Composition
| 1 | Technology | 7.73% |
| 2 | Financials | 3.56% |
| 3 | Consumer Discretionary | 2.38% |
| 4 | Healthcare | 1.59% |
| 5 | Industrials | 1.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Nucor
NUE
$33.8B
| $279K | 0.02% |
2,153
+82
| +4% | +$10.6K |
|
277
American International
AIG
$43.9B
| $273K | 0.02% |
3,191
-10
| -0.3% | -$856 |
|
278
Charles Schwab
SCHW
$167B
| $273K | 0.02% |
2,992
-329
| -10% | -$30K |
|
279
iShares S&P 500 Growth ETF
IVW
$63.7B
| $270K | 0.02% |
2,451
-1,377
| -36% | -$152K |
|
280
T-Mobile US
TMUS
$284B
| $269K | 0.02% |
1,130
-2
| -0.2% | -$477 |
|
281
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $269K | 0.02% |
1,374
| – | – |
|
282
Capital One
COF
$142B
| $268K | 0.02% |
+1,261
| New | +$268K |
|
283
US Bancorp
USB
$75.9B
| $267K | 0.02% |
5,879
-391
| -6% | -$17.7K |
|
284
Bristol-Myers Squibb
BMY
$96B
| $267K | 0.02% |
5,761
+275
| +5% | +$12.7K |
|
285
FT Vest US Equity Enhance & Moderate Buffer ETF July
XJUL
$47.6M
| $266K | 0.02% |
7,165
| – | – |
|
286
W.R. Berkley
WRB
$27.3B
| $262K | 0.02% |
3,570
-193
| -5% | -$14.2K |
|
287
Medtronic
MDT
$119B
| $260K | 0.02% |
2,984
-329
| -10% | -$28.7K |
|
288
Arista Networks
ANET
$180B
| $260K | 0.02% |
+2,537
| New | +$260K |
|
289
Ameriprise Financial
AMP
$46.1B
| $257K | 0.02% |
482
-27
| -5% | -$14.4K |
|
290
General Dynamics
GD
$86.8B
| $256K | 0.02% |
878
+13
| +2% | +$3.79K |
|
291
DoubleLine Mortgage ETF
DMBS
$526M
| $256K | 0.02% |
5,210
-378
| -7% | -$18.5K |
|
292
Sprott Physical Gold and Silver Trust
CEF
$6.47B
| $255K | 0.02% |
+8,474
| New | +$255K |
|
293
Vanguard Total International Bond ETF
BNDX
$68.4B
| $254K | 0.02% |
5,131
+827
| +19% | +$40.9K |
|
294
UMB Financial
UMBF
$9.45B
| $253K | 0.02% |
2,396
+5
| +0.2% | +$528 |
|
295
Innovator US Equity Ultra Buffer ETF February
UFEB
$248M
| $250K | 0.02% |
7,300
| – | – |
|
296
Prologis
PLD
$105B
| $249K | 0.02% |
+2,369
| New | +$249K |
|
297
Omega Healthcare
OHI
$12.7B
| $249K | 0.02% |
+6,784
| New | +$249K |
|
298
Mr. Cooper
COOP
$13.6B
| $248K | 0.02% |
1,659
-68
| -4% | -$10.1K |
|
299
Delta Air Lines
DAL
$39.9B
| $247K | 0.02% |
5,017
+157
| +3% | +$7.72K |
|
300
Schwab US Broad Market ETF
SCHB
$36.3B
| $241K | 0.02% |
10,104
+461
| +5% | +$11K |
|