GWANC
Guardian Wealth Advisors (North Carolina) Portfolio holdings
AUM
$1.42B
This Quarter Return
+4.49%
1 Year Return
+12.48%
3 Year Return
+47.43%
5 Year Return
–
10 Year Return
–
AUM
$584M
AUM Growth
+$584M
(+2.5%)
Cap. Flow
-$7.42M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
55.82%
Holding
444
New
32
Increased
161
Reduced
100
Closed
29
Top Buys
Top Sells
| 1 |
Aptus Behavioral Momentum ETF
ADME
|
$27.2M |
| 2 |
ProShares Short S&P500
SH
|
$7.6M |
| 3 |
Aptus Defined Risk ETF
DRSK
|
$2.99M |
| 4 |
ProShares Short Dow30
DOG
|
$1.82M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$1.65M |
Sector Composition
| 1 | Technology | 9.12% |
| 2 | Financials | 3.48% |
| 3 | Healthcare | 3.08% |
| 4 | Consumer Discretionary | 2.27% |
| 5 | Consumer Staples | 2.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Truist Financial
TFC
$59.8B
| $1.56M | 0.27% |
51,276
-5,026
| -9% | -$153K |
|
52
SPDR S&P Semiconductor ETF
XSD
$1.39B
| $1.53M | 0.26% |
6,923
+6,785
| +4,917% | +$1.5M |
|
53
Walmart
WMT
$793B
| $1.52M | 0.26% |
9,644
+95
| +1% | +$14.9K |
|
|
PXD
54
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.5M | 0.26% |
7,259
+287
| +4% | +$59.5K |
|
55
Invesco Aerospace & Defense ETF
PPA
$6.16B
| $1.5M | 0.26% |
17,762
+1,445
| +9% | +$122K |
|
56
Exxon Mobil
XOM
$477B
| $1.37M | 0.23% |
12,760
+1,668
| +15% | +$179K |
|
57
Sprott Physical Gold
PHYS
$12.7B
| $1.37M | 0.23% |
91,632
+66,425
| +264% | +$991K |
|
58
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $1.34M | 0.23% |
8,969
+1,552
| +21% | +$232K |
|
59
Owens Corning
OC
$12.4B
| $1.32M | 0.23% |
10,111
+111
| +1% | +$14.5K |
|
60
Alerian MLP ETF
AMLP
$10.6B
| $1.3M | 0.22% |
33,054
+4,140
| +14% | +$162K |
|
61
American Tower
AMT
$91.9B
| $1.27M | 0.22% |
6,502
+1,102
| +20% | +$215K |
|
62
Invesco Quality Municipal Securities
IQI
$501M
| $1.25M | 0.21% |
131,150
-9,100
| -6% | -$87K |
|
63
Bank of America
BAC
$371B
| $1.25M | 0.21% |
43,655
+201
| +0.5% | +$5.77K |
|
64
Costco
COST
$421B
| $1.23M | 0.21% |
2,287
+165
| +8% | +$88.8K |
|
65
First Trust Nasdaq Food & Beverage ETF
FTXG
$21.2M
| $1.21M | 0.21% |
+46,170
| New | +$1.21M |
|
66
Progressive
PGR
$145B
| $1.21M | 0.21% |
9,132
+1,322
| +17% | +$175K |
|
67
Vanguard Total Stock Market ETF
VTI
$524B
| $1.18M | 0.2% |
5,366
-253
| -5% | -$55.7K |
|
68
General Mills
GIS
$26.6B
| $1.17M | 0.2% |
15,191
+203
| +1% | +$15.6K |
|
69
Dollar General
DG
$24.1B
| $1.15M | 0.2% |
6,767
+734
| +12% | +$125K |
|
70
McDonald's
MCD
$226B
| $1.14M | 0.2% |
3,826
+137
| +4% | +$40.9K |
|
71
FT Vest Buffered Allocation Growth ETF
BUFG
$281M
| $1.14M | 0.2% |
56,557
-2,466
| -4% | -$49.8K |
|
72
AbbVie
ABBV
$374B
| $1.1M | 0.19% |
8,191
+379
| +5% | +$51.1K |
|
73
Chevron
CVX
$318B
| $1.09M | 0.19% |
6,910
+197
| +3% | +$31K |
|
74
Vanguard Total Bond Market
BND
$133B
| $1.06M | 0.18% |
14,516
+816
| +6% | +$59.3K |
|
75
PepsiCo
PEP
$203B
| $1.05M | 0.18% |
5,646
+365
| +7% | +$67.6K |
|