GWANC
Guardian Wealth Advisors (North Carolina) Portfolio holdings
AUM
$1.42B
This Quarter Return
+5.97%
1 Year Return
+12.48%
3 Year Return
+47.43%
5 Year Return
–
10 Year Return
–
AUM
$520M
AUM Growth
+$520M
(-3.1%)
Cap. Flow
-$41.6M
Cap. Flow
% of AUM
-8%
Top 10 Holdings %
Top 10 Hldgs %
60.84%
Holding
399
New
47
Increased
84
Reduced
112
Closed
25
Top Buys
Top Sells
| 1 |
Aptus Defined Risk ETF
DRSK
|
$22.4M |
| 2 |
Aptus International Enhanced Yield ETF
IDUB
|
$16.7M |
| 3 |
Aptus Behavioral Momentum ETF
ADME
|
$16.7M |
| 4 |
Horizon Kinetics Inflation Beneficiaries ETF
INFL
|
$6.23M |
| 5 |
First Trust Capital Strength ETF
FTCS
|
$1.83M |
Sector Composition
| 1 | Technology | 6.22% |
| 2 | Financials | 3.32% |
| 3 | Healthcare | 3.31% |
| 4 | Consumer Staples | 2.26% |
| 5 | Consumer Discretionary | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Roper Technologies
ROP
$56.6B
| $1.34M | 0.26% |
3,092
-18
| -0.6% | -$7.78K |
|
52
Walmart
WMT
$774B
| $1.32M | 0.25% |
9,260
-90
| -1% | -$12.8K |
|
53
Chemed
CHE
$6.67B
| $1.3M | 0.25% |
2,556
-7
| -0.3% | -$3.57K |
|
54
Invesco Aerospace & Defense ETF
PPA
$6.22B
| $1.29M | 0.25% |
16,460
-157
| -0.9% | -$12.3K |
|
55
General Mills
GIS
$26.4B
| $1.27M | 0.24% |
+15,126
| New | +$1.27M |
|
56
Chevron
CVX
$324B
| $1.21M | 0.23% |
6,749
-116
| -2% | -$20.8K |
|
57
Alerian MLP ETF
AMLP
$10.7B
| $1.19M | 0.23% |
31,192
+39
| +0.1% | +$1.49K |
|
58
Dollar General
DG
$23.9B
| $1.19M | 0.23% |
4,810
-166
| -3% | -$41K |
|
59
Broadridge
BR
$29.9B
| $1.13M | 0.22% |
8,379
+188
| +2% | +$25.4K |
|
60
Copart
CPRT
$47.2B
| $1.12M | 0.22% |
18,469
+9,248
| +100% | +$563K |
|
61
Vanguard Total Stock Market ETF
VTI
$526B
| $1.08M | 0.21% |
5,623
| – | – |
|
62
JPMorgan Core Plus Bond ETF
JCPB
$7.53B
| $1.06M | 0.2% |
22,917
-3,913
| -15% | -$180K |
|
63
Duke Energy
DUK
$95.3B
| $1.05M | 0.2% |
10,243
+100
| +1% | +$10.3K |
|
64
AbbVie
ABBV
$372B
| $1.05M | 0.2% |
6,475
+6
| +0.1% | +$970 |
|
|
65
Aptus International Enhanced Yield ETF
IDUB
$343M
| $1.05M | 0.2% |
54,951
-877,530
| -94% | -$16.7M |
|
66
Adobe
ADBE
$151B
| $987K | 0.19% |
2,933
-81
| -3% | -$27.3K |
|
67
Vanguard Total Bond Market
BND
$134B
| $984K | 0.19% |
13,700
+170
| +1% | +$12.2K |
|
68
Costco
COST
$418B
| $975K | 0.19% |
2,135
-170
| -7% | -$77.6K |
|
69
FT Vest Buffered Allocation Growth ETF
BUFG
$281M
| $971K | 0.19% |
54,037
-121
| -0.2% | -$2.17K |
|
70
Norfolk Southern
NSC
$62.8B
| $953K | 0.18% |
3,866
-2,771
| -42% | -$683K |
|
71
Pultegroup
PHM
$26B
| $949K | 0.18% |
20,774
+442
| +2% | +$20.2K |
|
72
PepsiCo
PEP
$204B
| $930K | 0.18% |
5,119
+370
| +8% | +$67.2K |
|
73
Exxon Mobil
XOM
$487B
| $921K | 0.18% |
8,348
-260
| -3% | -$28.7K |
|
74
Southern Company
SO
$102B
| $896K | 0.17% |
12,546
| – | – |
|
|
SIXG
75
Defiance Connective Technologies ETF
SIXG
$618M
| $890K | 0.17% |
29,806
-5,059
| -15% | -$151K |
|