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 | |
|---|---|---|---|---|---|---|
26
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $1.67M | 0.72% |
4,825
-1,543
| -24% | -$535K |
|
27
iShares Russell 1000 ETF
IWB
$43.1B
| $1.66M | 0.72% |
6,644
-2,183
| -25% | -$546K |
|
28
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.85B
| $1.65M | 0.71% |
15,352
-3,929
| -20% | -$422K |
|
|
BSCM
29
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $1.59M | 0.69% |
74,981
-159
| -0.2% | -$3.38K |
|
30
Pacer Trendpilot US Bond ETF
PTBD
$131M
| $1.58M | 0.68% |
64,781
-56,134
| -46% | -$1.36M |
|
31
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
| $1.54M | 0.67% |
61,932
-640
| -1% | -$16K |
|
|
BSCN
32
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $1.54M | 0.66% |
72,846
+511
| +0.7% | +$10.8K |
|
33
ProShares Short Dow30
DOG
$121M
| $1.44M | 0.62% |
+43,973
| New | +$1.44M |
|
34
Vanguard Mid-Cap ETF
VO
$86.8B
| $1.44M | 0.62% |
6,032
-1,686
| -22% | -$401K |
|
35
JPMorgan Chase
JPM
$824B
| $1.37M | 0.59% |
10,032
+638
| +7% | +$87K |
|
36
Vanguard Total Bond Market
BND
$133B
| $1.37M | 0.59% |
17,189
-2,711
| -14% | -$216K |
|
37
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$414M
| $1.31M | 0.57% |
+19,665
| New | +$1.31M |
|
38
Home Depot
HD
$406B
| $1.3M | 0.56% |
4,349
-430
| -9% | -$129K |
|
39
Accenture
ACN
$158B
| $1.28M | 0.55% |
3,797
+127
| +3% | +$42.8K |
|
40
Vanguard Total Stock Market ETF
VTI
$524B
| $1.24M | 0.54% |
5,463
+1,244
| +29% | +$283K |
|
41
Invesco Aerospace & Defense ETF
PPA
$6.16B
| $1.07M | 0.46% |
13,705
-1,013
| -7% | -$79.3K |
|
42
Meta Platforms (Facebook)
META
$1.85T
| $1.04M | 0.45% |
4,680
-827
| -15% | -$184K |
|
43
Costco
COST
$421B
| $976K | 0.42% |
1,695
+346
| +26% | +$199K |
|
44
Owens Corning
OC
$12.4B
| $919K | 0.4% |
10,000
| – | – |
|
45
AbbVie
ABBV
$374B
| $896K | 0.39% |
5,527
-167
| -3% | -$27.1K |
|
46
Procter & Gamble
PG
$370B
| $881K | 0.38% |
5,765
-1,336
| -19% | -$204K |
|
47
Visa
V
$681B
| $876K | 0.38% |
3,950
-102
| -3% | -$22.6K |
|
48
Walmart
WMT
$793B
| $868K | 0.37% |
5,810
+782
| +16% | +$117K |
|
49
Bank of America
BAC
$371B
| $840K | 0.36% |
20,382
-4,201
| -17% | -$173K |
|
50
ProShares Short Russell2000
RWM
$125M
| $809K | 0.35% |
+36,579
| New | +$809K |
|