GWANC
Guardian Wealth Advisors (North Carolina) Portfolio holdings
AUM
$1.42B
This Quarter Return
+4.49%
1 Year Return
+12.48%
3 Year Return
+47.43%
5 Year Return
–
10 Year Return
–
AUM
$584M
AUM Growth
+$584M
(+2.5%)
Cap. Flow
-$7.42M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
55.82%
Holding
444
New
32
Increased
161
Reduced
100
Closed
29
Top Buys
Top Sells
| 1 |
Aptus Behavioral Momentum ETF
ADME
|
$27.2M |
| 2 |
ProShares Short S&P500
SH
|
$7.6M |
| 3 |
Aptus Defined Risk ETF
DRSK
|
$2.99M |
| 4 |
ProShares Short Dow30
DOG
|
$1.82M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$1.65M |
Sector Composition
| 1 | Technology | 9.12% |
| 2 | Financials | 3.48% |
| 3 | Healthcare | 3.08% |
| 4 | Consumer Discretionary | 2.27% |
| 5 | Consumer Staples | 2.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$279B
| $2.75M | 0.47% |
5,711
+347
| +6% | +$167K |
|
27
Vanguard Mid-Cap ETF
VO
$86.8B
| $2.66M | 0.46% |
12,088
+4,598
| +61% | +$1.01M |
|
28
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $2.54M | 0.44% |
42,589
+2,900
| +7% | +$173K |
|
29
Procter & Gamble
PG
$370B
| $2.46M | 0.42% |
16,221
+103
| +0.6% | +$15.6K |
|
30
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
| $2.37M | 0.41% |
190,489
-2,143
| -1% | -$26.7K |
|
31
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.85B
| $2.29M | 0.39% |
21,376
+3,407
| +19% | +$364K |
|
32
iShares Russell 1000 ETF
IWB
$43.1B
| $2.22M | 0.38% |
9,096
+1,727
| +23% | +$421K |
|
33
FT Vest US Equity Deep Buffer ETF December
DDEC
$343M
| $2.2M | 0.38% |
65,300
| – | – |
|
34
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $2.19M | 0.37% |
6,345
+670
| +12% | +$231K |
|
35
Visa
V
$681B
| $2.13M | 0.37% |
8,989
+637
| +8% | +$151K |
|
36
Eli Lilly
LLY
$661B
| $2.09M | 0.36% |
4,457
+256
| +6% | +$120K |
|
37
Home Depot
HD
$406B
| $1.84M | 0.32% |
5,939
+265
| +5% | +$82.3K |
|
38
Sprott Physical Silver Trust
PSLV
$7.69B
| $1.83M | 0.31% |
235,316
+14,525
| +7% | +$113K |
|
39
Copart
CPRT
$46.5B
| $1.81M | 0.31% |
19,852
-85
| -0.4% | -$7.75K |
|
40
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.25B
| $1.79M | 0.31% |
78,508
+10,681
| +16% | +$243K |
|
41
Pfizer
PFE
$141B
| $1.78M | 0.3% |
48,395
+22
| +0% | +$807 |
|
42
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
| $1.75M | 0.3% |
70,362
+2,137
| +3% | +$53.2K |
|
|
BSCN
43
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $1.75M | 0.3% |
82,704
+1,835
| +2% | +$38.8K |
|
44
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1.75M | 0.3% |
34,566
+1,084
| +3% | +$54.8K |
|
45
Adobe
ADBE
$148B
| $1.75M | 0.3% |
3,573
+314
| +10% | +$154K |
|
46
Roper Technologies
ROP
$56.4B
| $1.72M | 0.29% |
3,576
+165
| +5% | +$79.3K |
|
47
Johnson & Johnson
JNJ
$429B
| $1.69M | 0.29% |
10,212
+35
| +0.3% | +$5.79K |
|
48
Broadridge
BR
$29.3B
| $1.68M | 0.29% |
10,079
+631
| +7% | +$105K |
|
49
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
| $1.63M | 0.28% |
43,845
-4,147
| -9% | -$154K |
|
50
Chemed
CHE
$6.7B
| $1.57M | 0.27% |
2,897
+107
| +4% | +$58K |
|