GWANC
Guardian Wealth Advisors (North Carolina) Portfolio holdings
AUM
$1.42B
1-Year Return
12.48%
This Quarter Return
-11.19%
1 Year Return
+12.48%
3 Year Return
+47.43%
5 Year Return
–
10 Year Return
–
AUM
$548M
AUM Growth
+$316M
(+136%)
Cap. Flow
+$342M
Cap. Flow
% of AUM
62.48%
Top 10 Holdings %
Top 10 Hldgs %
65.82%
Holding
385
New
133
Increased
146
Reduced
38
Closed
33
Top Buys
| 1 |
Aptus Defined Risk ETF
DRSK
|
$82.1M |
| 2 |
Aptus Collared Investment Opportunity ETF
ACIO
|
$53M |
| 3 |
Aptus Behavioral Momentum ETF
ADME
|
$41.1M |
| 4 |
Opus Small Cap Value ETF
OSCV
|
$22.9M |
| 5 |
First Trust Capital Strength ETF
FTCS
|
$15.7M |
Top Sells
Sector Composition
| 1 | Technology | 6.31% |
| 2 | Healthcare | 2.85% |
| 3 | Financials | 2.58% |
| 4 | Consumer Discretionary | 1.86% |
| 5 | Consumer Staples | 1.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $1.22M | 0.22% |
+21,925
| New | +$1.22M |
|
52
Broadridge
BR
$29.5B
| $1.2M | 0.22% |
8,346
+5,319
| +176% | +$762K |
|
53
Invesco Aerospace & Defense ETF
PPA
$6.19B
| $1.17M | 0.21% |
16,686
+2,981
| +22% | +$209K |
|
54
Southern Company
SO
$101B
| $1.16M | 0.21% |
16,325
+7,295
| +81% | +$520K |
|
55
Bank of America
BAC
$375B
| $1.15M | 0.21% |
36,914
+16,532
| +81% | +$515K |
|
56
AbbVie
ABBV
$376B
| $1.12M | 0.2% |
7,295
+1,768
| +32% | +$271K |
|
57
JPMorgan Core Plus Bond ETF
JCPB
$7.53B
| $1.11M | 0.2% |
+23,147
| New | +$1.11M |
|
|
SIXG
58
Defiance Connective Technologies ETF
SIXG
$624M
| $1.11M | 0.2% |
35,107
+13,584
| +63% | +$428K |
|
59
Walmart
WMT
$805B
| $1.08M | 0.2% |
26,682
+9,252
| +53% | +$375K |
|
60
Vanguard Total Bond Market
BND
$134B
| $1.08M | 0.2% |
14,335
-2,854
| -17% | -$215K |
|
61
Alerian MLP ETF
AMLP
$10.6B
| $1.08M | 0.2% |
+31,296
| New | +$1.08M |
|
62
First Trust Indxx NextG ETF
NXTG
$393M
| $1.06M | 0.19% |
16,406
+7,641
| +87% | +$492K |
|
63
Fidelity National Information Services
FIS
$35.9B
| $1.04M | 0.19% |
11,353
+7,376
| +185% | +$676K |
|
64
Costco
COST
$424B
| $1.02M | 0.19% |
2,129
+434
| +26% | +$208K |
|
65
Adobe
ADBE
$146B
| $1.02M | 0.19% |
2,785
+1,984
| +248% | +$726K |
|
66
Copart
CPRT
$48.3B
| $1.02M | 0.19% |
37,492
+20,640
| +122% | +$560K |
|
67
Duke Energy
DUK
$94B
| $989K | 0.18% |
+9,222
| New | +$989K |
|
68
Broadstone Net Lease
BNL
$3.5B
| $983K | 0.18% |
+47,304
| New | +$983K |
|
69
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $977K | 0.18% |
+19,504
| New | +$977K |
|
70
Eli Lilly
LLY
$666B
| $948K | 0.17% |
2,925
+2,017
| +222% | +$654K |
|
71
Chevron
CVX
$318B
| $934K | 0.17% |
6,451
+2,418
| +60% | +$350K |
|
72
Qualcomm
QCOM
$172B
| $865K | 0.16% |
6,775
+2,304
| +52% | +$294K |
|
73
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $849K | 0.16% |
14,278
-41,736
| -75% | -$2.48M |
|
74
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $820K | 0.15% |
10,753
+4,101
| +62% | +$313K |
|
75
FT Vest Buffered Allocation Growth ETF
BUFG
$282M
| $806K | 0.15% |
45,668
+13,151
| +40% | +$232K |
|