GWANC
Guardian Wealth Advisors (North Carolina) Portfolio holdings
AUM
$1.42B
This Quarter Return
-3.31%
1 Year Return
+12.48%
3 Year Return
+47.43%
5 Year Return
–
10 Year Return
–
AUM
$232M
AUM Growth
+$232M
(-0.33%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
4.96%
Top 10 Holdings %
Top 10 Hldgs %
48.87%
Holding
289
New
44
Increased
66
Reduced
91
Closed
37
Top Buys
| 1 |
ProShares Short S&P500
SH
|
$6.32M |
| 2 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$2.99M |
| 3 |
Opus Small Cap Value ETF
OSCV
|
$2.9M |
| 4 |
Aptus Collared Investment Opportunity ETF
ACIO
|
$2.85M |
| 5 |
Aptus Behavioral Momentum ETF
ADME
|
$2.39M |
Top Sells
Sector Composition
| 1 | Technology | 12.11% |
| 2 | Consumer Discretionary | 3.8% |
| 3 | Healthcare | 3.76% |
| 4 | Consumer Staples | 2.53% |
| 5 | Financials | 2.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SIXG
51
Defiance Connective Technologies ETF
SIXG
$614M
| $808K | 0.35% |
21,523
-193
| -0.9% | -$7.25K |
|
52
Lockheed Martin
LMT
$105B
| $793K | 0.34% |
1,797
+84
| +5% | +$37.1K |
|
53
Broadcom
AVGO
$1.42T
| $775K | 0.33% |
1,230
+384
| +45% | +$242K |
|
54
First Trust Cloud Computing ETF
SKYY
$3.03B
| $756K | 0.33% |
8,350
-22
| -0.3% | -$1.99K |
|
55
Hershey
HSY
$37.4B
| $707K | 0.3% |
+3,262
| New | +$707K |
|
56
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $701K | 0.3% |
14,315
+14,176
| +10,199% | +$694K |
|
57
Johnson & Johnson
JNJ
$429B
| $700K | 0.3% |
3,950
+839
| +27% | +$149K |
|
58
Qualcomm
QCOM
$170B
| $683K | 0.29% |
4,471
-817
| -15% | -$125K |
|
59
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $681K | 0.29% |
+13,685
| New | +$681K |
|
60
First Trust Indxx NextG ETF
NXTG
$389M
| $666K | 0.29% |
8,765
+11
| +0.1% | +$836 |
|
61
Chevron
CVX
$318B
| $657K | 0.28% |
4,033
+644
| +19% | +$105K |
|
62
Southern Company
SO
$101B
| $655K | 0.28% |
+9,030
| New | +$655K |
|
63
Cisco
CSCO
$268B
| $652K | 0.28% |
11,695
+919
| +9% | +$51.2K |
|
64
FT Vest Buffered Allocation Growth ETF
BUFG
$281M
| $645K | 0.28% |
+32,517
| New | +$645K |
|
65
ProShares Short QQQ
PSQ
$513M
| $621K | 0.27% |
+53,645
| New | +$621K |
|
66
PepsiCo
PEP
$203B
| $619K | 0.27% |
3,700
-38
| -1% | -$6.36K |
|
67
Manhattan Associates
MANH
$12.5B
| $617K | 0.27% |
+4,447
| New | +$617K |
|
68
Lowe's Companies
LOW
$146B
| $617K | 0.27% |
3,054
-526
| -15% | -$106K |
|
69
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $612K | 0.26% |
3,884
+3,633
| +1,447% | +$572K |
|
70
ARK Innovation ETF
ARKK
$7.43B
| $594K | 0.26% |
8,963
-529
| -6% | -$35.1K |
|
71
CDW
CDW
$21.4B
| $590K | 0.25% |
3,297
+1,871
| +131% | +$335K |
|
72
Cadence Design Systems
CDNS
$94.6B
| $589K | 0.25% |
3,579
+639
| +22% | +$105K |
|
73
Lam Research
LRCX
$124B
| $566K | 0.24% |
1,050
+134
| +15% | +$72.2K |
|
74
Roper Technologies
ROP
$56.4B
| $550K | 0.24% |
1,164
+52
| +5% | +$24.6K |
|
75
Dollar General
DG
$24.1B
| $541K | 0.23% |
2,429
+21
| +0.9% | +$4.68K |
|