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 | |
|---|---|---|---|---|---|---|
301
Valero Energy
VLO
$48.7B
| $240K | 0.02% |
1,783
-297
| -14% | -$39.9K |
|
302
Realty Income
O
$54.2B
| $236K | 0.02% |
+4,088
| New | +$236K |
|
303
Emcor
EME
$28B
| $235K | 0.02% |
+439
| New | +$235K |
|
304
D.R. Horton
DHI
$54.2B
| $233K | 0.02% |
1,809
+16
| +0.9% | +$2.06K |
|
305
iShares Morningstar Small-Cap ETF
ISCB
$250M
| $233K | 0.02% |
3,993
+11
| +0.3% | +$641 |
|
306
General Motors
GM
$55.5B
| $233K | 0.02% |
4,727
+169
| +4% | +$8.32K |
|
307
Comcast
CMCSA
$125B
| $232K | 0.02% |
6,493
-2,535
| -28% | -$90.5K |
|
308
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$649M
| $231K | 0.02% |
2,969
+3
| +0.1% | +$233 |
|
309
Regeneron Pharmaceuticals
REGN
$60.8B
| $229K | 0.02% |
437
+38
| +10% | +$20K |
|
310
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $228K | 0.02% |
7,804
+91
| +1% | +$2.66K |
|
311
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
| $228K | 0.02% |
3,016
| – | – |
|
312
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $226K | 0.02% |
399
-52
| -12% | -$29.5K |
|
313
Pultegroup
PHM
$27.7B
| $225K | 0.02% |
2,134
+7
| +0.3% | +$738 |
|
314
Jabil
JBL
$22.5B
| $223K | 0.02% |
+1,021
| New | +$223K |
|
315
Constellation Energy
CEG
$94.2B
| $220K | 0.02% |
+683
| New | +$220K |
|
316
Zoetis
ZTS
$67.9B
| $219K | 0.02% |
1,405
+62
| +5% | +$9.67K |
|
317
Hartford Financial Services
HIG
$37B
| $219K | 0.02% |
1,726
+47
| +3% | +$5.96K |
|
318
S&P Global
SPGI
$164B
| $218K | 0.02% |
414
-7
| -2% | -$3.69K |
|
319
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.56B
| $215K | 0.02% |
5,281
-174
| -3% | -$7.08K |
|
320
Dollar General
DG
$24.1B
| $214K | 0.02% |
+1,874
| New | +$214K |
|
321
M&T Bank
MTB
$31.2B
| $214K | 0.02% |
1,101
-185
| -14% | -$35.9K |
|
322
Intel
INTC
$107B
| $211K | 0.01% |
+9,425
| New | +$211K |
|
323
FT Vest Buffered Allocation Growth ETF
BUFG
$282M
| $210K | 0.01% |
8,232
-740
| -8% | -$18.9K |
|
324
Atmos Energy
ATO
$26.7B
| $210K | 0.01% |
1,361
+6
| +0.4% | +$925 |
|
325
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $209K | 0.01% |
2,517
-905
| -26% | -$75K |
|