GWANC
Guardian Wealth Advisors (North Carolina) Portfolio holdings
AUM
$1.42B
This Quarter Return
+5.19%
1 Year Return
+12.48%
3 Year Return
+47.43%
5 Year Return
–
10 Year Return
–
AUM
$924M
AUM Growth
+$68.6M
(+8%)
Cap. Flow
+$26M
Cap. Flow
% of AUM
2.81%
Top 10 Holdings %
Top 10 Hldgs %
52.83%
Holding
476
New
37
Increased
112
Reduced
146
Closed
26
Top Buys
| 1 |
ProShares Short S&P500
SH
|
$5.25M |
| 2 |
Aptus Collared Investment Opportunity ETF
ACIO
|
$4.99M |
| 3 |
Aptus Defined Risk ETF
DRSK
|
$4.82M |
| 4 |
Aptus Enhanced Yield ETF
JUCY
|
$2.51M |
| 5 |
FT Vest Fund of Buffer ETFs
BUFR
|
$2.01M |
Top Sells
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$3.15M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.29M |
| 3 |
SILA
Sila Realty Trust, Inc.
SILA
|
$1.17M |
| 4 |
Adobe
ADBE
|
$1.15M |
| 5 |
Apple
AAPL
|
$672K |
Sector Composition
| 1 | Technology | 8.47% |
| 2 | Financials | 3.23% |
| 3 | Healthcare | 2.49% |
| 4 | Consumer Discretionary | 1.96% |
| 5 | Industrials | 1.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.93M | 0.63% |
12,876
-97
| -0.7% | -$44.6K |
|
27
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $5.87M | 0.62% |
29,641
-1,078
| -4% | -$214K |
|
28
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $5.84M | 0.62% |
115,011
+1,308
| +1% | +$66.4K |
|
|
29
Alphabet (Google) Class A
GOOGL
$2.79T
| $5.71M | 0.61% |
34,436
-7,775
| -18% | -$1.29M |
|
30
Vanguard Total Stock Market ETF
VTI
$524B
| $5.62M | 0.6% |
19,835
-11
| -0.1% | -$3.12K |
|
31
Columbia EM Core ex-China ETF
XCEM
$1.18B
| $5.42M | 0.58% |
165,896
+5,214
| +3% | +$170K |
|
|
32
ProShares Short S&P500
SH
$1.25B
| $5.25M | 0.56% |
+121,061
| New | +$5.25M |
|
33
JPMorgan Chase
JPM
$824B
| $5.1M | 0.54% |
24,191
+9
| +0% | +$1.9K |
|
34
Aptus Behavioral Momentum ETF
ADME
$232M
| $4.42M | 0.47% |
95,721
-1,202
| -1% | -$55.5K |
|
35
Walmart
WMT
$793B
| $4.25M | 0.45% |
52,574
+933
| +2% | +$75.3K |
|
36
Eli Lilly
LLY
$661B
| $4.18M | 0.44% |
4,719
-166
| -3% | -$147K |
|
37
Vanguard Mid-Cap ETF
VO
$86.8B
| $4.05M | 0.43% |
15,362
+538
| +4% | +$142K |
|
38
First Trust Capital Strength ETF
FTCS
$8.46B
| $3.92M | 0.42% |
43,210
-669
| -2% | -$60.7K |
|
39
UnitedHealth
UNH
$279B
| $3.7M | 0.39% |
6,337
+102
| +2% | +$59.6K |
|
40
Invesco QQQ Trust
QQQ
$364B
| $3.53M | 0.37% |
7,224
-272
| -4% | -$133K |
|
41
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.26B
| $3.49M | 0.37% |
92,787
+2,686
| +3% | +$101K |
|
42
Tesla
TSLA
$1.08T
| $3.19M | 0.34% |
12,192
-145
| -1% | -$37.9K |
|
43
Visa
V
$681B
| $2.97M | 0.31% |
10,793
+358
| +3% | +$98.4K |
|
44
iShares Russell 1000 ETF
IWB
$43.1B
| $2.93M | 0.31% |
9,332
+224
| +2% | +$70.4K |
|
45
Procter & Gamble
PG
$370B
| $2.83M | 0.3% |
16,318
-77
| -0.5% | -$13.3K |
|
46
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $2.81M | 0.3% |
6,631
+132
| +2% | +$55.9K |
|
47
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.85B
| $2.74M | 0.29% |
21,830
+764
| +4% | +$95.8K |
|
48
Progressive
PGR
$145B
| $2.73M | 0.29% |
10,761
-293
| -3% | -$74.4K |
|
49
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.25B
| $2.67M | 0.28% |
112,629
+3,329
| +3% | +$78.9K |
|
50
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $2.65M | 0.28% |
44,340
-891
| -2% | -$53.3K |
|