GWANC
Guardian Wealth Advisors (North Carolina) Portfolio holdings
AUM
$1.42B
1-Year Return
12.48%
This Quarter Return
-3.86%
1 Year Return
+12.48%
3 Year Return
+47.43%
5 Year Return
–
10 Year Return
–
AUM
$537M
AUM Growth
-$11M
(-2%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
2.05%
Top 10 Holdings %
Top 10 Hldgs %
64.1%
Holding
379
New
27
Increased
109
Reduced
117
Closed
27
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$8.06M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$2.09M |
| 3 |
Norfolk Southern
NSC
|
$802K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$756K |
| 5 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$599K |
Top Sells
Sector Composition
| 1 | Technology | 6.03% |
| 2 | Healthcare | 2.84% |
| 3 | Financials | 2.75% |
| 4 | Consumer Discretionary | 2.12% |
| 5 | Consumer Staples | 1.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$373B
| $2.22M | 0.41% |
17,551
-444
| -2% | -$56.1K |
|
27
JPMorgan Chase
JPM
$835B
| $2.2M | 0.41% |
21,083
+1,482
| +8% | +$155K |
|
28
Pfizer
PFE
$140B
| $2.13M | 0.4% |
48,763
+5,565
| +13% | +$244K |
|
29
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.52B
| $2.09M | 0.39% |
192,355
+136
| +0.1% | +$1.48K |
|
30
ProShares Short Dow30
DOG
$120M
| $1.84M | 0.34% |
47,611
-138
| -0.3% | -$5.33K |
|
|
BSCM
31
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $1.74M | 0.32% |
82,237
-291
| -0.4% | -$6.16K |
|
32
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $1.74M | 0.32% |
68,537
-198
| -0.3% | -$5.02K |
|
33
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $1.73M | 0.32% |
6,019
-24
| -0.4% | -$6.91K |
|
34
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
| $1.7M | 0.32% |
68,939
-256
| -0.4% | -$6.3K |
|
|
BSCN
35
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $1.69M | 0.31% |
80,878
-295
| -0.4% | -$6.16K |
|
36
Broadcom
AVGO
$1.44T
| $1.64M | 0.3% |
36,850
+670
| +2% | +$29.7K |
|
37
Home Depot
HD
$410B
| $1.63M | 0.3% |
5,914
-43
| -0.7% | -$11.9K |
|
38
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.27B
| $1.61M | 0.3% |
45,287
+1,322
| +3% | +$46.9K |
|
|
PXD
39
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.55M | 0.29% |
7,143
+93
| +1% | +$20.1K |
|
40
iShares Russell 2000 ETF
IWM
$67.4B
| $1.54M | 0.29% |
9,341
-423
| -4% | -$69.8K |
|
41
Johnson & Johnson
JNJ
$431B
| $1.52M | 0.28% |
9,299
+164
| +2% | +$26.8K |
|
42
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
| $1.52M | 0.28% |
18,127
+300
| +2% | +$25.1K |
|
43
Sprott Physical Silver Trust
PSLV
$7.62B
| $1.47M | 0.27% |
222,670
-515
| -0.2% | -$3.41K |
|
44
iShares Russell 1000 ETF
IWB
$43.5B
| $1.47M | 0.27% |
7,429
-34
| -0.5% | -$6.71K |
|
45
Visa
V
$681B
| $1.44M | 0.27% |
8,096
+320
| +4% | +$56.8K |
|
|
46
Norfolk Southern
NSC
$62.8B
| $1.39M | 0.26% |
6,637
+3,826
| +136% | +$802K |
|
47
FT Vest Buffered Allocation Defensive ETF
BUFT
$127M
| $1.38M | 0.26% |
76,310
-7,092
| -9% | -$128K |
|
48
Vanguard Mid-Cap ETF
VO
$87.4B
| $1.34M | 0.25% |
7,139
+464
| +7% | +$87.2K |
|
49
Eli Lilly
LLY
$666B
| $1.27M | 0.24% |
3,913
+988
| +34% | +$319K |
|
50
Bank of America
BAC
$375B
| $1.24M | 0.23% |
41,172
+4,258
| +12% | +$129K |
|