GWANC
Guardian Wealth Advisors (North Carolina) Portfolio holdings
AUM
$1.42B
This Quarter Return
+2.87%
1 Year Return
+12.48%
3 Year Return
+47.43%
5 Year Return
–
10 Year Return
–
AUM
$855M
AUM Growth
+$855M
(+4.6%)
Cap. Flow
+$36.3M
Cap. Flow
% of AUM
4.25%
Top 10 Holdings %
Top 10 Hldgs %
52.18%
Holding
474
New
22
Increased
101
Reduced
175
Closed
36
Top Buys
| 1 |
FT Vest Fund of Buffer ETFs
BUFR
|
$12.5M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$6.91M |
| 3 |
Capital Group Dividend Value ETF
CGDV
|
$3.59M |
| 4 |
Aptus Collared Investment Opportunity ETF
ACIO
|
$3.25M |
| 5 |
Aptus Defined Risk ETF
DRSK
|
$3.1M |
Top Sells
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$12.6M |
| 2 |
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
|
$2.05M |
| 3 |
Truist Financial
TFC
|
$1.23M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$633K |
| 5 |
Royal Bank of Canada
RY
|
$542K |
Sector Composition
| 1 | Technology | 9.15% |
| 2 | Financials | 3.1% |
| 3 | Healthcare | 2.54% |
| 4 | Consumer Discretionary | 1.83% |
| 5 | Communication Services | 1.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
| $2.43M | 0.28% |
172,763
-1,938
| -1% | -$27.2K |
|
52
Progressive
PGR
$145B
| $2.3M | 0.27% |
11,054
+24
| +0.2% | +$4.99K |
|
53
Roper Technologies
ROP
$56.4B
| $2.17M | 0.25% |
3,844
+38
| +1% | +$21.4K |
|
54
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
| $2.14M | 0.25% |
85,152
+9,708
| +13% | +$244K |
|
|
BSCO
55
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $2.14M | 0.25% |
101,542
+4,899
| +5% | +$103K |
|
56
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $2.14M | 0.25% |
41,837
+4,669
| +13% | +$239K |
|
57
Adobe
ADBE
$148B
| $2.12M | 0.25% |
3,810
+233
| +7% | +$129K |
|
58
Copart
CPRT
$46.5B
| $2.11M | 0.25% |
38,963
-409
| -1% | -$22.2K |
|
59
Broadridge
BR
$29.3B
| $2.11M | 0.25% |
10,709
+219
| +2% | +$43.1K |
|
60
Meta Platforms (Facebook)
META
$1.85T
| $2.03M | 0.24% |
4,032
+66
| +2% | +$33.3K |
|
61
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $1.97M | 0.23% |
36,201
-3,171
| -8% | -$173K |
|
62
Schwab 1000 Index ETF
SCHK
$4.5B
| $1.96M | 0.23% |
37,403
+3,203
| +9% | +$168K |
|
63
Home Depot
HD
$406B
| $1.87M | 0.22% |
5,432
-336
| -6% | -$116K |
|
64
Exxon Mobil
XOM
$477B
| $1.84M | 0.22% |
16,007
+162
| +1% | +$18.7K |
|
65
Diamondback Energy
FANG
$41.2B
| $1.84M | 0.21% |
9,176
+432
| +5% | +$86.5K |
|
66
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
| $1.81M | 0.21% |
51,716
-136
| -0.3% | -$4.76K |
|
67
Costco
COST
$421B
| $1.78M | 0.21% |
2,098
-3
| -0.1% | -$2.55K |
|
68
Owens Corning
OC
$12.4B
| $1.74M | 0.2% |
10,000
| – | – |
|
69
Sprott Physical Gold
PHYS
$12.7B
| $1.71M | 0.2% |
94,465
-559
| -0.6% | -$10.1K |
|
70
Bank of America
BAC
$371B
| $1.69M | 0.2% |
42,564
-4,388
| -9% | -$175K |
|
71
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
| $1.68M | 0.2% |
41,831
-899
| -2% | -$36.2K |
|
72
Chemed
CHE
$6.7B
| $1.6M | 0.19% |
2,946
-134
| -4% | -$72.7K |
|
73
American Tower
AMT
$91.9B
| $1.53M | 0.18% |
7,856
-339
| -4% | -$65.9K |
|
74
Invesco Aerospace & Defense ETF
PPA
$6.16B
| $1.52M | 0.18% |
14,749
-1,561
| -10% | -$160K |
|
75
Sprott Physical Silver Trust
PSLV
$7.69B
| $1.47M | 0.17% |
147,962
-10,650
| -7% | -$106K |
|