GWANC
Guardian Wealth Advisors (North Carolina) Portfolio holdings
AUM
$1.42B
This Quarter Return
-2.02%
1 Year Return
+12.48%
3 Year Return
+47.43%
5 Year Return
–
10 Year Return
–
AUM
$1.25B
AUM Growth
+$1.25B
(-0.07%)
Cap. Flow
+$31.7M
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
47.32%
Holding
554
New
36
Increased
242
Reduced
116
Closed
23
Top Buys
| 1 |
Aptus Defined Risk ETF
DRSK
|
$4.33M |
| 2 |
Aptus Collared Investment Opportunity ETF
ACIO
|
$3.33M |
| 3 |
Aptus Enhanced Yield ETF
JUCY
|
$3.21M |
| 4 |
FT Vest Fund of Buffer ETFs
BUFR
|
$1.82M |
| 5 |
Capital Group Dividend Value ETF
CGDV
|
$1.82M |
Top Sells
Sector Composition
| 1 | Technology | 6.72% |
| 2 | Financials | 3.5% |
| 3 | Healthcare | 2.01% |
| 4 | Consumer Discretionary | 1.96% |
| 5 | Industrials | 1.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $10.8M | 0.86% |
88,213
+849
| +1% | +$104K |
|
27
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $10.5M | 0.84% |
336,339
+2,681
| +0.8% | +$83.7K |
|
28
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.91B
| $9.83M | 0.79% |
195,198
-17,370
| -8% | -$875K |
|
29
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $9.35M | 0.75% |
158,631
+5,996
| +4% | +$353K |
|
30
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $8.92M | 0.71% |
165,291
+8,447
| +5% | +$456K |
|
31
Amazon
AMZN
$2.41T
| $8.79M | 0.7% |
46,212
+2,772
| +6% | +$527K |
|
32
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $8.4M | 0.67% |
84,033
+3,809
| +5% | +$381K |
|
33
Tesla
TSLA
$1.08T
| $7.96M | 0.64% |
30,698
+42
| +0.1% | +$10.9K |
|
34
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.5B
| $7.51M | 0.6% |
110,359
-2,365
| -2% | -$161K |
|
35
JPMorgan Chase
JPM
$824B
| $6.81M | 0.54% |
27,756
+1,013
| +4% | +$248K |
|
36
Broadcom
AVGO
$1.42T
| $6.64M | 0.53% |
39,667
-1,786
| -4% | -$299K |
|
37
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $6.1M | 0.49% |
35,696
+470
| +1% | +$80.3K |
|
38
Alphabet (Google) Class A
GOOGL
$2.79T
| $6.07M | 0.49% |
39,231
+1,434
| +4% | +$222K |
|
39
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $5.94M | 0.48% |
117,372
+654
| +0.6% | +$33.1K |
|
40
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $5.74M | 0.46% |
87,296
+73
| +0.1% | +$4.8K |
|
41
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $5.71M | 0.46% |
29,449
-188
| -0.6% | -$36.5K |
|
42
Vanguard Total Stock Market ETF
VTI
$524B
| $5.52M | 0.44% |
20,068
+120
| +0.6% | +$33K |
|
43
Vanguard Total International Stock ETF
VXUS
$101B
| $5.25M | 0.42% |
84,566
+2,059
| +2% | +$128K |
|
44
Walmart
WMT
$793B
| $5.06M | 0.4% |
57,604
+576
| +1% | +$50.6K |
|
45
Visa
V
$681B
| $4.83M | 0.39% |
13,785
+128
| +0.9% | +$44.9K |
|
46
Columbia EM Core ex-China ETF
XCEM
$1.18B
| $4.73M | 0.38% |
160,223
-9,476
| -6% | -$280K |
|
47
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $4.55M | 0.36% |
49,024
+1,332
| +3% | +$124K |
|
48
Vanguard Mid-Cap ETF
VO
$86.8B
| $4.18M | 0.33% |
16,173
+995
| +7% | +$257K |
|
49
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $4.02M | 0.32% |
65,133
-377
| -0.6% | -$23.3K |
|
50
Eli Lilly
LLY
$661B
| $4.01M | 0.32% |
4,850
+68
| +1% | +$56.2K |
|