GWANC
Guardian Wealth Advisors (North Carolina) Portfolio holdings
AUM
$1.42B
This Quarter Return
+8.08%
1 Year Return
+12.48%
3 Year Return
+47.43%
5 Year Return
–
10 Year Return
–
AUM
$817M
AUM Growth
+$817M
(+24%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
13.62%
Top 10 Holdings %
Top 10 Hldgs %
51.45%
Holding
482
New
42
Increased
159
Reduced
135
Closed
30
Top Buys
| 1 |
Aptus Enhanced Yield ETF
JUCY
|
$50.1M |
| 2 |
FT Vest Fund of Buffer ETFs
BUFR
|
$19.3M |
| 3 |
Aptus Defined Risk ETF
DRSK
|
$6.15M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$3.8M |
| 5 |
Aptus Collared Investment Opportunity ETF
ACIO
|
$3.44M |
Top Sells
Sector Composition
| 1 | Technology | 8.19% |
| 2 | Financials | 3.59% |
| 3 | Healthcare | 2.7% |
| 4 | Consumer Discretionary | 1.86% |
| 5 | Industrials | 1.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $2.29M | 0.28% |
39,372
-11,223
| -22% | -$652K |
|
52
Progressive
PGR
$145B
| $2.28M | 0.28% |
11,030
+17
| +0.2% | +$3.52K |
|
53
Copart
CPRT
$47.2B
| $2.28M | 0.28% |
39,372
-202
| -0.5% | -$11.7K |
|
54
Home Depot
HD
$405B
| $2.21M | 0.27% |
5,768
+44
| +0.8% | +$16.9K |
|
55
Broadridge
BR
$29.9B
| $2.15M | 0.26% |
10,490
-23
| -0.2% | -$4.71K |
|
56
Tesla
TSLA
$1.08T
| $2.14M | 0.26% |
12,189
-67
| -0.5% | -$11.8K |
|
57
Roper Technologies
ROP
$56.6B
| $2.13M | 0.26% |
3,806
+66
| +2% | +$37K |
|
|
BSCO
58
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $2.03M | 0.25% |
96,643
-1,115
| -1% | -$23.4K |
|
59
Chemed
CHE
$6.67B
| $1.98M | 0.24% |
3,080
+33
| +1% | +$21.2K |
|
60
Meta Platforms (Facebook)
META
$1.86T
| $1.93M | 0.24% |
3,966
+333
| +9% | +$162K |
|
61
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
| $1.89M | 0.23% |
75,444
-599
| -0.8% | -$15K |
|
62
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $1.89M | 0.23% |
37,168
-293
| -0.8% | -$14.9K |
|
63
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $1.85M | 0.23% |
51,852
+51,716
| +38,026% | +$1.84M |
|
64
Exxon Mobil
XOM
$487B
| $1.84M | 0.23% |
15,845
+2,969
| +23% | +$345K |
|
65
Adobe
ADBE
$151B
| $1.8M | 0.22% |
3,577
+98
| +3% | +$49.5K |
|
66
Bank of America
BAC
$376B
| $1.78M | 0.22% |
46,952
+30
| +0.1% | +$1.14K |
|
67
Truist Financial
TFC
$60.4B
| $1.77M | 0.22% |
45,381
+384
| +0.9% | +$15K |
|
68
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
| $1.74M | 0.21% |
42,730
-247
| -0.6% | -$10.1K |
|
69
Schwab 1000 Index ETF
SCHK
$4.51B
| $1.73M | 0.21% |
34,200
+8,046
| +31% | +$408K |
|
70
Diamondback Energy
FANG
$43.1B
| $1.73M | 0.21% |
8,744
+697
| +9% | +$138K |
|
71
Owens Corning
OC
$12.6B
| $1.67M | 0.2% |
10,000
-5
| -0% | -$834 |
|
72
Invesco Aerospace & Defense ETF
PPA
$6.22B
| $1.66M | 0.2% |
16,310
-133
| -0.8% | -$13.5K |
|
73
Sprott Physical Gold
PHYS
$12B
| $1.64M | 0.2% |
95,024
-275
| -0.3% | -$4.76K |
|
74
American Tower
AMT
$95.5B
| $1.62M | 0.2% |
8,195
+229
| +3% | +$45.2K |
|
75
Costco
COST
$418B
| $1.54M | 0.19% |
2,101
-154
| -7% | -$113K |
|