GWANC
Guardian Wealth Advisors (North Carolina) Portfolio holdings
AUM
$1.42B
1-Year Return
12.48%
This Quarter Return
-3.86%
1 Year Return
+12.48%
3 Year Return
+47.43%
5 Year Return
–
10 Year Return
–
AUM
$537M
AUM Growth
-$11M
(-2%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
2.05%
Top 10 Holdings %
Top 10 Hldgs %
64.1%
Holding
379
New
27
Increased
109
Reduced
117
Closed
27
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$8.06M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$2.09M |
| 3 |
Norfolk Southern
NSC
|
$802K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$756K |
| 5 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$599K |
Top Sells
Sector Composition
| 1 | Technology | 6.03% |
| 2 | Healthcare | 2.84% |
| 3 | Financials | 2.75% |
| 4 | Consumer Discretionary | 2.12% |
| 5 | Consumer Staples | 1.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Core Plus Bond ETF
JCPB
$7.53B
| $1.23M | 0.23% |
26,830
+3,683
| +16% | +$169K |
|
52
Walmart
WMT
$805B
| $1.21M | 0.23% |
28,050
+1,368
| +5% | +$59.2K |
|
53
Dollar General
DG
$23.9B
| $1.19M | 0.22% |
4,976
-130
| -3% | -$31.2K |
|
54
Broadridge
BR
$29.5B
| $1.19M | 0.22% |
8,191
-155
| -2% | -$22.5K |
|
55
Invesco Quality Municipal Securities
IQI
$503M
| $1.17M | 0.22% |
127,920
| – | – |
|
56
Alerian MLP ETF
AMLP
$10.6B
| $1.14M | 0.21% |
31,153
-143
| -0.5% | -$5.23K |
|
57
Chemed
CHE
$6.7B
| $1.12M | 0.21% |
2,563
-50
| -2% | -$21.8K |
|
58
Roper Technologies
ROP
$56.7B
| $1.12M | 0.21% |
3,110
-33
| -1% | -$11.9K |
|
59
Costco
COST
$424B
| $1.09M | 0.2% |
2,305
+176
| +8% | +$83.2K |
|
60
Invesco Aerospace & Defense ETF
PPA
$6.19B
| $1.07M | 0.2% |
16,617
-69
| -0.4% | -$4.45K |
|
61
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.03M | 0.19% |
20,535
+1,031
| +5% | +$51.7K |
|
62
Vanguard Total Stock Market ETF
VTI
$529B
| $1.01M | 0.19% |
5,623
-1,426
| -20% | -$256K |
|
|
SIXG
63
Defiance Connective Technologies ETF
SIXG
$624M
| $994K | 0.19% |
34,865
-242
| -0.7% | -$6.9K |
|
64
Chevron
CVX
$318B
| $986K | 0.18% |
6,865
+414
| +6% | +$59.5K |
|
65
Copart
CPRT
$48.3B
| $981K | 0.18% |
36,884
-608
| -2% | -$16.2K |
|
66
Vanguard Total Bond Market
BND
$134B
| $965K | 0.18% |
13,530
-805
| -6% | -$57.4K |
|
67
Duke Energy
DUK
$94B
| $943K | 0.18% |
10,143
+921
| +10% | +$85.6K |
|
68
FT Vest Buffered Allocation Growth ETF
BUFG
$282M
| $914K | 0.17% |
54,158
+8,490
| +19% | +$143K |
|
69
First Trust Indxx NextG ETF
NXTG
$393M
| $914K | 0.17% |
16,412
+6
| +0% | +$334 |
|
70
AbbVie
ABBV
$376B
| $868K | 0.16% |
6,469
-826
| -11% | -$111K |
|
71
Fidelity National Information Services
FIS
$35.9B
| $862K | 0.16% |
11,411
+58
| +0.5% | +$4.38K |
|
72
Southern Company
SO
$101B
| $853K | 0.16% |
12,546
-3,779
| -23% | -$257K |
|
73
Adobe
ADBE
$146B
| $829K | 0.15% |
3,014
+229
| +8% | +$63K |
|
74
Lowe's Companies
LOW
$148B
| $800K | 0.15% |
4,260
-49
| -1% | -$9.2K |
|
75
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $795K | 0.15% |
13,373
-905
| -6% | -$53.8K |
|