GWANC
Guardian Wealth Advisors (North Carolina) Portfolio holdings
AUM
$1.42B
1-Year Return
12.48%
This Quarter Return
+8.37%
1 Year Return
+12.48%
3 Year Return
+47.43%
5 Year Return
–
10 Year Return
–
AUM
$233M
AUM Growth
–
Cap. Flow
+$233M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
46.91%
Holding
245
New
245
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Aptus Defined Risk ETF
DRSK
|
$30.1M |
| 2 |
Aptus Behavioral Momentum ETF
ADME
|
$16.2M |
| 3 |
Aptus Collared Investment Opportunity ETF
ACIO
|
$15.8M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$8.93M |
| 5 |
Microsoft
MSFT
|
$7.88M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 12.82% |
| 2 | Consumer Discretionary | 5% |
| 3 | Healthcare | 4.43% |
| 4 | Communication Services | 2.9% |
| 5 | Financials | 2.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ARK Innovation ETF
ARKK
$7.42B
| $898K | 0.39% |
+9,492
| New | +$898K |
|
52
Visa
V
$684B
| $878K | 0.38% |
+4,052
| New | +$878K |
|
53
First Trust Cloud Computing ETF
SKYY
$3.05B
| $873K | 0.38% |
+8,372
| New | +$873K |
|
54
Labcorp
LH
$22.8B
| $823K | 0.35% |
+3,050
| New | +$823K |
|
55
Adobe
ADBE
$145B
| $815K | 0.35% |
+1,438
| New | +$815K |
|
56
Copart
CPRT
$48B
| $813K | 0.35% |
+21,448
| New | +$813K |
|
57
AbbVie
ABBV
$375B
| $771K | 0.33% |
+5,694
| New | +$771K |
|
58
Costco
COST
$424B
| $766K | 0.33% |
+1,349
| New | +$766K |
|
59
Nike
NKE
$111B
| $730K | 0.31% |
+4,378
| New | +$730K |
|
60
Walmart
WMT
$804B
| $728K | 0.31% |
+15,084
| New | +$728K |
|
61
First Trust Indxx NextG ETF
NXTG
$391M
| $723K | 0.31% |
+8,754
| New | +$723K |
|
62
Abbott
ABT
$231B
| $709K | 0.3% |
+5,039
| New | +$709K |
|
63
Cisco
CSCO
$269B
| $683K | 0.29% |
+10,776
| New | +$683K |
|
64
Lam Research
LRCX
$127B
| $659K | 0.28% |
+9,160
| New | +$659K |
|
65
PepsiCo
PEP
$201B
| $649K | 0.28% |
+3,738
| New | +$649K |
|
66
Lockheed Martin
LMT
$106B
| $609K | 0.26% |
+1,713
| New | +$609K |
|
67
PNC Financial Services
PNC
$81.6B
| $593K | 0.25% |
+2,955
| New | +$593K |
|
68
Estee Lauder
EL
$31.7B
| $589K | 0.25% |
+1,590
| New | +$589K |
|
69
Advanced Micro Devices
AMD
$261B
| $581K | 0.25% |
+4,036
| New | +$581K |
|
70
iShares Russell 1000 Value ETF
IWD
$63.5B
| $579K | 0.25% |
+3,448
| New | +$579K |
|
71
Intuit
INTU
$187B
| $578K | 0.25% |
+898
| New | +$578K |
|
72
Dollar General
DG
$23.9B
| $568K | 0.24% |
+2,408
| New | +$568K |
|
73
First Trust Preferred Securities and Income ETF
FPE
$6.11B
| $566K | 0.24% |
+27,861
| New | +$566K |
|
74
Broadcom
AVGO
$1.44T
| $563K | 0.24% |
+8,460
| New | +$563K |
|
75
iShares Core S&P 500 ETF
IVV
$664B
| $562K | 0.24% |
+1,179
| New | +$562K |
|