GWANC
Guardian Wealth Advisors (North Carolina) Portfolio holdings
AUM
$1.42B
This Quarter Return
-11.19%
1 Year Return
+12.48%
3 Year Return
+47.43%
5 Year Return
–
10 Year Return
–
AUM
$548M
AUM Growth
+$548M
(+136%)
Cap. Flow
+$344M
Cap. Flow
% of AUM
62.89%
Top 10 Holdings %
Top 10 Hldgs %
65.82%
Holding
385
New
133
Increased
146
Reduced
38
Closed
33
Top Buys
| 1 |
Aptus Defined Risk ETF
DRSK
|
$82.1M |
| 2 |
Aptus Collared Investment Opportunity ETF
ACIO
|
$53M |
| 3 |
Aptus Behavioral Momentum ETF
ADME
|
$41.1M |
| 4 |
Opus Small Cap Value ETF
OSCV
|
$22.9M |
| 5 |
First Trust Capital Strength ETF
FTCS
|
$15.7M |
Top Sells
Sector Composition
| 1 | Technology | 6.31% |
| 2 | Healthcare | 2.85% |
| 3 | Financials | 2.58% |
| 4 | Consumer Discretionary | 1.86% |
| 5 | Consumer Staples | 1.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.67B
| $0 | ﹤0.01% |
5
| – | – |
|
377
iShares Core Moderate Allocation ETF
AOM
$1.58B
| – | – |
-8
| Closed | – |
|
378
Estee Lauder
EL
$33.1B
| – | – |
-778
| Closed | -$212K |
|
379
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$639M
| – | – |
-3,615
| Closed | -$220K |
|
380
KeyCorp
KEY
$20.8B
| – | – |
-10,391
| Closed | -$233K |
|
381
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $0 | ﹤0.01% |
4
| – | – |
|
382
Manhattan Associates
MANH
$12.5B
| – | – |
-4,447
| Closed | -$617K |
|
383
Marriott International Class A Common Stock
MAR
$72B
| – | – |
-1,348
| Closed | -$237K |
|
384
Medtronic
MDT
$118B
| – | – |
-2,069
| Closed | -$231K |
|
385
Marsh & McLennan
MMC
$101B
| – | – |
-1,191
| Closed | -$203K |
|