GWANC
Guardian Wealth Advisors (North Carolina) Portfolio holdings
AUM
$1.42B
This Quarter Return
+4.41%
1 Year Return
+12.48%
3 Year Return
+47.43%
5 Year Return
–
10 Year Return
–
AUM
$570M
AUM Growth
+$570M
(+9.5%)
Cap. Flow
+$31.4M
Cap. Flow
% of AUM
5.51%
Top 10 Holdings %
Top 10 Hldgs %
58.89%
Holding
424
New
50
Increased
132
Reduced
99
Closed
12
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$5.21M |
| 2 |
Aptus Collared Investment Opportunity ETF
ACIO
|
$4.01M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$3.46M |
| 4 |
Opus Small Cap Value ETF
OSCV
|
$3.12M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$2.6M |
Top Sells
Sector Composition
| 1 | Technology | 7.46% |
| 2 | Financials | 3.1% |
| 3 | Healthcare | 3.07% |
| 4 | Consumer Staples | 2.13% |
| 5 | Consumer Discretionary | 1.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eli Lilly
LLY
$661B
| $1.44M | 0.25% |
4,201
+285
| +7% | +$97.9K |
|
|
PXD
52
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.42M | 0.25% |
6,972
+490
| +8% | +$100K |
|
53
Walmart
WMT
$793B
| $1.41M | 0.25% |
28,647
+867
| +3% | +$42.8K |
|
54
Invesco Quality Municipal Securities
IQI
$501M
| $1.4M | 0.25% |
140,250
-4,100
| -3% | -$40.9K |
|
55
Broadridge
BR
$29.3B
| $1.39M | 0.24% |
9,448
+1,069
| +13% | +$157K |
|
56
Invesco Aerospace & Defense ETF
PPA
$6.16B
| $1.31M | 0.23% |
16,317
-143
| -0.9% | -$11.5K |
|
57
General Mills
GIS
$26.6B
| $1.28M | 0.22% |
14,988
-138
| -0.9% | -$11.8K |
|
58
Dollar General
DG
$24.1B
| $1.27M | 0.22% |
6,033
+1,223
| +25% | +$257K |
|
59
Adobe
ADBE
$148B
| $1.26M | 0.22% |
3,259
+326
| +11% | +$126K |
|
60
AbbVie
ABBV
$374B
| $1.25M | 0.22% |
7,812
+1,337
| +21% | +$213K |
|
61
Bank of America
BAC
$371B
| $1.24M | 0.22% |
43,454
+1,099
| +3% | +$31.4K |
|
62
Exxon Mobil
XOM
$477B
| $1.22M | 0.21% |
11,092
+2,744
| +33% | +$301K |
|
63
Vanguard Total Stock Market ETF
VTI
$524B
| $1.15M | 0.2% |
5,619
-4
| -0.1% | -$816 |
|
64
FT Vest Buffered Allocation Growth ETF
BUFG
$281M
| $1.12M | 0.2% |
59,023
+4,986
| +9% | +$94.5K |
|
65
Alerian MLP ETF
AMLP
$10.6B
| $1.12M | 0.2% |
28,914
-2,278
| -7% | -$88K |
|
66
Progressive
PGR
$145B
| $1.12M | 0.2% |
+7,810
| New | +$1.12M |
|
67
American Tower
AMT
$91.9B
| $1.1M | 0.19% |
5,400
+1,734
| +47% | +$354K |
|
68
Chevron
CVX
$318B
| $1.1M | 0.19% |
6,713
-36
| -0.5% | -$5.87K |
|
69
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $1.07M | 0.19% |
7,417
+1,199
| +19% | +$173K |
|
70
Costco
COST
$421B
| $1.05M | 0.19% |
2,122
-13
| -0.6% | -$6.46K |
|
71
McDonald's
MCD
$226B
| $1.03M | 0.18% |
3,689
+406
| +12% | +$114K |
|
72
JPMorgan Core Plus Bond ETF
JCPB
$7.5B
| $1.02M | 0.18% |
21,498
-1,419
| -6% | -$67.2K |
|
73
Duke Energy
DUK
$94.5B
| $1.01M | 0.18% |
10,487
+244
| +2% | +$23.5K |
|
74
Vanguard Total Bond Market
BND
$133B
| $1.01M | 0.18% |
13,700
| – | – |
|
75
Owens Corning
OC
$12.4B
| $963K | 0.17% |
10,000
| – | – |
|