GWANC
Guardian Wealth Advisors (North Carolina) Portfolio holdings
AUM
$1.42B
This Quarter Return
+8.37%
1 Year Return
+12.48%
3 Year Return
+47.43%
5 Year Return
–
10 Year Return
–
AUM
$1.42B
AUM Growth
+$1.42B
(+14%)
Cap. Flow
+$79.1M
Cap. Flow
% of AUM
5.57%
Top 10 Holdings %
Top 10 Hldgs %
47.07%
Holding
565
New
37
Increased
231
Reduced
147
Closed
15
Top Buys
| 1 |
Aptus Collared Investment Opportunity ETF
ACIO
|
$11.7M |
| 2 |
Freedom 100 Emerging Markets ETF
FRDM
|
$11.4M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$7.16M |
| 4 |
Aptus Defined Risk ETF
DRSK
|
$6.57M |
| 5 |
Home Depot
HD
|
$4.21M |
Top Sells
Sector Composition
| 1 | Technology | 7.73% |
| 2 | Financials | 3.56% |
| 3 | Consumer Discretionary | 2.38% |
| 4 | Healthcare | 1.59% |
| 5 | Industrials | 1.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P Total US Stock Market ETF
ITOT
$74.1B
| $12M | 0.84% |
88,691
+478
| +0.5% | +$64.5K |
|
27
Dimensional International Core Equity Market ETF
DFAI
$11.1B
| $11.9M | 0.84% |
344,388
+8,049
| +2% | +$278K |
|
28
Amazon
AMZN
$2.38T
| $11.4M | 0.8% |
52,098
+5,886
| +13% | +$1.29M |
|
29
Broadcom
AVGO
$1.39T
| $10.9M | 0.77% |
39,561
-106
| -0.3% | -$29.2K |
|
30
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $10.4M | 0.73% |
164,334
+5,703
| +4% | +$362K |
|
31
Tesla
TSLA
$1.06T
| $10.2M | 0.72% |
32,256
+1,558
| +5% | +$495K |
|
32
iShares MSCI EAFE Growth ETF
EFG
$12.9B
| $10M | 0.71% |
89,392
+5,359
| +6% | +$600K |
|
33
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.91B
| $9.29M | 0.65% |
184,541
-10,657
| -5% | -$536K |
|
34
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.34B
| $8.88M | 0.63% |
110,896
+537
| +0.5% | +$43K |
|
35
JPMorgan Chase
JPM
$817B
| $8.44M | 0.59% |
29,112
+1,356
| +5% | +$393K |
|
36
SPDR Portfolio S&P 500 ETF
SPLG
$82.4B
| $8.25M | 0.58% |
113,557
+26,261
| +30% | +$1.91M |
|
37
Alphabet (Google) Class A
GOOGL
$2.51T
| $8.05M | 0.57% |
45,688
+6,457
| +16% | +$1.14M |
|
38
Visa
V
$674B
| $7.4M | 0.52% |
20,851
+7,066
| +51% | +$2.51M |
|
39
iShares MSCI USA Quality Factor ETF
QUAL
$53.5B
| $6.56M | 0.46% |
35,883
+187
| +0.5% | +$34.2K |
|
|
40
Home Depot
HD
$405B
| $6.45M | 0.45% |
17,588
+11,474
| +188% | +$4.21M |
|
41
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $6.43M | 0.45% |
126,922
+9,550
| +8% | +$484K |
|
42
Vanguard Total Stock Market ETF
VTI
$518B
| $6.34M | 0.45% |
20,854
+786
| +4% | +$239K |
|
43
Vanguard Total International Stock ETF
VXUS
$101B
| $6.14M | 0.43% |
88,838
+4,272
| +5% | +$295K |
|
44
Walmart
WMT
$778B
| $6.01M | 0.42% |
61,428
+3,824
| +7% | +$374K |
|
45
Vanguard Dividend Appreciation ETF
VIG
$94.5B
| $5.98M | 0.42% |
29,233
-216
| -0.7% | -$44.2K |
|
46
Columbia EM Core ex-China ETF
XCEM
$1.17B
| $5.64M | 0.4% |
165,093
+4,870
| +3% | +$166K |
|
47
Vanguard Russell 1000 Growth ETF
VONG
$30.3B
| $5.5M | 0.39% |
50,338
+1,314
| +3% | +$143K |
|
48
Capital Group Growth ETF
CGGR
$15.1B
| $5.33M | 0.38% |
131,228
+43,170
| +49% | +$1.75M |
|
49
Vanguard Mid-Cap ETF
VO
$86.4B
| $5.08M | 0.36% |
18,155
+1,982
| +12% | +$555K |
|
50
Invesco QQQ Trust
QQQ
$358B
| $4.99M | 0.35% |
9,050
+741
| +9% | +$409K |
|