GWANC
Guardian Wealth Advisors (North Carolina) Portfolio holdings
AUM
$1.42B
This Quarter Return
+9.35%
1 Year Return
+12.48%
3 Year Return
+47.43%
5 Year Return
–
10 Year Return
–
AUM
$658M
AUM Growth
+$658M
(+12%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
2.41%
Top 10 Holdings %
Top 10 Hldgs %
51.93%
Holding
466
New
44
Increased
119
Reduced
153
Closed
26
Top Buys
Top Sells
| 1 |
Aptus Defined Risk ETF
DRSK
|
$10.2M |
| 2 |
Aptus Large Cap Enhanced Yield ETF
DUBS
|
$4.73M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$2.73M |
| 4 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
$1.8M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.47M |
Sector Composition
| 1 | Technology | 8.89% |
| 2 | Financials | 3.58% |
| 3 | Healthcare | 3.02% |
| 4 | Consumer Discretionary | 2.32% |
| 5 | Consumer Staples | 1.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Roper Technologies
ROP
$56.4B
| $2.04M | 0.31% |
3,740
+23
| +0.6% | +$12.5K |
|
52
Home Depot
HD
$406B
| $1.98M | 0.3% |
5,724
-314
| -5% | -$109K |
|
53
Copart
CPRT
$46.5B
| $1.94M | 0.29% |
39,574
+198
| +0.5% | +$9.7K |
|
54
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
| $1.9M | 0.29% |
76,043
+4,082
| +6% | +$102K |
|
55
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1.9M | 0.29% |
37,461
+2,115
| +6% | +$107K |
|
56
Chemed
CHE
$6.7B
| $1.78M | 0.27% |
3,047
+6
| +0.2% | +$3.51K |
|
57
Progressive
PGR
$145B
| $1.75M | 0.27% |
11,013
+559
| +5% | +$89K |
|
58
American Tower
AMT
$91.9B
| $1.72M | 0.26% |
7,966
+92
| +1% | +$19.9K |
|
59
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
| $1.68M | 0.26% |
42,977
-871
| -2% | -$34.1K |
|
60
Truist Financial
TFC
$59.8B
| $1.66M | 0.25% |
44,997
-3,086
| -6% | -$114K |
|
61
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $1.63M | 0.25% |
10,351
-269
| -3% | -$42.4K |
|
62
Bank of America
BAC
$371B
| $1.58M | 0.24% |
46,922
+952
| +2% | +$32.1K |
|
63
Sprott Physical Gold
PHYS
$12.7B
| $1.52M | 0.23% |
95,299
+2,390
| +3% | +$38.1K |
|
64
Invesco Aerospace & Defense ETF
PPA
$6.16B
| $1.52M | 0.23% |
16,443
-1,599
| -9% | -$147K |
|
65
Costco
COST
$421B
| $1.49M | 0.23% |
2,255
-90
| -4% | -$59.4K |
|
66
Owens Corning
OC
$12.4B
| $1.48M | 0.23% |
10,005
| – | – |
|
67
Pfizer
PFE
$141B
| $1.47M | 0.22% |
51,226
+1,827
| +4% | +$52.6K |
|
68
Johnson & Johnson
JNJ
$429B
| $1.4M | 0.21% |
8,925
-1,766
| -17% | -$277K |
|
69
Alerian MLP ETF
AMLP
$10.6B
| $1.36M | 0.21% |
32,029
-1,281
| -4% | -$54.5K |
|
70
Invesco QQQ Trust
QQQ
$364B
| $1.33M | 0.2% |
3,259
+914
| +39% | +$374K |
|
71
Sprott Physical Silver Trust
PSLV
$7.69B
| $1.33M | 0.2% |
165,036
-75,714
| -31% | -$612K |
|
72
Exxon Mobil
XOM
$477B
| $1.29M | 0.2% |
12,876
-1,256
| -9% | -$126K |
|
73
Meta Platforms (Facebook)
META
$1.85T
| $1.29M | 0.2% |
3,633
-156
| -4% | -$55.2K |
|
74
Diamondback Energy
FANG
$41.2B
| $1.25M | 0.19% |
8,047
+6,747
| +519% | +$1.05M |
|
75
Vanguard Total Stock Market ETF
VTI
$524B
| $1.23M | 0.19% |
5,175
+1
| +0% | +$237 |
|