GWANC
Guardian Wealth Advisors (North Carolina) Portfolio holdings
AUM
$1.42B
This Quarter Return
-3.01%
1 Year Return
+12.48%
3 Year Return
+47.43%
5 Year Return
–
10 Year Return
–
AUM
$588M
AUM Growth
+$588M
(+0.73%)
Cap. Flow
+$23.5M
Cap. Flow
% of AUM
4%
Top 10 Holdings %
Top 10 Hldgs %
51.67%
Holding
445
New
30
Increased
136
Reduced
122
Closed
23
Top Buys
Top Sells
| 1 |
Aptus Defined Risk ETF
DRSK
|
$20.3M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
$15.5M |
| 3 |
First Trust Capital Strength ETF
FTCS
|
$12M |
| 4 |
Horizon Kinetics Inflation Beneficiaries ETF
INFL
|
$8.56M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$8.5M |
Sector Composition
| 1 | Technology | 8.65% |
| 2 | Financials | 3.59% |
| 3 | Healthcare | 3.24% |
| 4 | Consumer Discretionary | 2.37% |
| 5 | Consumer Staples | 1.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Columbia EM Core ex-China ETF
XCEM
$1.18B
| $3.89M | 0.66% |
+141,815
| New | +$3.89M |
|
27
Broadcom
AVGO
$1.42T
| $3.83M | 0.65% |
4,614
+145
| +3% | +$120K |
|
28
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.74M | 0.64% |
10,663
+1,116
| +12% | +$391K |
|
|
29
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.26B
| $3.58M | 0.61% |
117,670
-281,113
| -70% | -$8.56M |
|
30
JPMorgan Chase
JPM
$824B
| $3.44M | 0.58% |
23,708
+167
| +0.7% | +$24.2K |
|
|
31
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $3.24M | 0.55% |
65,591
-314,541
| -83% | -$15.5M |
|
32
Tesla
TSLA
$1.08T
| $3.18M | 0.54% |
12,692
-494
| -4% | -$124K |
|
33
UnitedHealth
UNH
$279B
| $2.99M | 0.51% |
5,938
+227
| +4% | +$114K |
|
34
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $2.74M | 0.47% |
45,866
+3,277
| +8% | +$196K |
|
35
Vanguard Mid-Cap ETF
VO
$86.8B
| $2.63M | 0.45% |
12,642
+554
| +5% | +$115K |
|
36
Eli Lilly
LLY
$661B
| $2.61M | 0.44% |
4,867
+410
| +9% | +$220K |
|
37
Procter & Gamble
PG
$370B
| $2.37M | 0.4% |
16,262
+41
| +0.3% | +$5.98K |
|
38
Walmart
WMT
$793B
| $2.35M | 0.4% |
14,667
+5,023
| +52% | +$803K |
|
39
Visa
V
$681B
| $2.32M | 0.39% |
10,069
+1,080
| +12% | +$248K |
|
40
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.85B
| $2.25M | 0.38% |
21,598
+222
| +1% | +$23.1K |
|
41
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
| $2.2M | 0.37% |
190,483
-6
| -0% | -$69 |
|
42
FT Vest US Equity Deep Buffer ETF December
DDEC
$343M
| $2.19M | 0.37% |
65,300
| – | – |
|
43
iShares Russell 1000 ETF
IWB
$43.1B
| $2.17M | 0.37% |
9,202
+106
| +1% | +$25K |
|
44
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $2.16M | 0.37% |
6,444
+99
| +2% | +$33.3K |
|
45
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.25B
| $1.91M | 0.32% |
79,437
+929
| +1% | +$22.3K |
|
46
Adobe
ADBE
$148B
| $1.86M | 0.32% |
3,647
+74
| +2% | +$37.7K |
|
47
Broadridge
BR
$29.3B
| $1.86M | 0.32% |
10,317
+238
| +2% | +$42.8K |
|
48
Sprott Physical Silver Trust
PSLV
$7.69B
| $1.82M | 0.31% |
240,750
+5,434
| +2% | +$41.2K |
|
49
Home Depot
HD
$406B
| $1.82M | 0.31% |
6,038
+99
| +2% | +$29.9K |
|
50
Roper Technologies
ROP
$56.4B
| $1.8M | 0.31% |
3,717
+141
| +4% | +$68.3K |
|