GWANC
Guardian Wealth Advisors (North Carolina) Portfolio holdings
AUM
$1.42B
1-Year Return
12.48%
This Quarter Return
+8.37%
1 Year Return
+12.48%
3 Year Return
+47.43%
5 Year Return
–
10 Year Return
–
AUM
$233M
AUM Growth
–
Cap. Flow
+$233M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
46.91%
Holding
245
New
245
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Aptus Defined Risk ETF
DRSK
|
$30.1M |
| 2 |
Aptus Behavioral Momentum ETF
ADME
|
$16.2M |
| 3 |
Aptus Collared Investment Opportunity ETF
ACIO
|
$15.8M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$8.93M |
| 5 |
Microsoft
MSFT
|
$7.88M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 12.82% |
| 2 | Consumer Discretionary | 5% |
| 3 | Healthcare | 4.43% |
| 4 | Communication Services | 2.9% |
| 5 | Financials | 2.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Netflix
NFLX
$532B
| $562K | 0.24% |
+933
| New | +$562K |
|
77
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$114M
| $556K | 0.24% |
+14,708
| New | +$556K |
|
78
Applied Materials
AMAT
$126B
| $553K | 0.24% |
+3,514
| New | +$553K |
|
79
Cadence Design Systems
CDNS
$95.1B
| $548K | 0.24% |
+2,940
| New | +$548K |
|
80
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.06B
| $548K | 0.24% |
+3,384
| New | +$548K |
|
81
Roper Technologies
ROP
$56.7B
| $547K | 0.24% |
+1,112
| New | +$547K |
|
82
Norfolk Southern
NSC
$62.7B
| $540K | 0.23% |
+1,815
| New | +$540K |
|
83
Waste Management
WM
$90.5B
| $537K | 0.23% |
+3,215
| New | +$537K |
|
84
Johnson & Johnson
JNJ
$428B
| $532K | 0.23% |
+3,111
| New | +$532K |
|
85
Mastercard
MA
$538B
| $531K | 0.23% |
+1,479
| New | +$531K |
|
86
Merck
MRK
$209B
| $522K | 0.22% |
+6,813
| New | +$522K |
|
87
Broadridge
BR
$29.4B
| $516K | 0.22% |
+2,823
| New | +$516K |
|
88
Vanguard Total International Bond ETF
BNDX
$68.2B
| $502K | 0.22% |
+9,104
| New | +$502K |
|
89
Innovative Industrial Properties
IIPR
$1.57B
| $501K | 0.22% |
+1,905
| New | +$501K |
|
90
Intuitive Surgical
ISRG
$163B
| $498K | 0.21% |
+1,385
| New | +$498K |
|
91
NextEra Energy, Inc.
NEE
$146B
| $492K | 0.21% |
+5,270
| New | +$492K |
|
92
Pfizer
PFE
$139B
| $480K | 0.21% |
+8,134
| New | +$480K |
|
93
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $467K | 0.2% |
+8,240
| New | +$467K |
|
94
abrdn Physical Platinum Shares ETF
PPLT
$1.58B
| $467K | 0.2% |
+5,193
| New | +$467K |
|
95
Carrier Global
CARR
$54.1B
| $465K | 0.2% |
+8,582
| New | +$465K |
|
96
SPDR S&P 500 ETF Trust
SPY
$660B
| $458K | 0.2% |
+965
| New | +$458K |
|
97
Chemed
CHE
$6.71B
| $452K | 0.19% |
+854
| New | +$452K |
|
98
Bristol-Myers Squibb
BMY
$95.3B
| $450K | 0.19% |
+7,220
| New | +$450K |
|
99
Intel
INTC
$107B
| $449K | 0.19% |
+8,715
| New | +$449K |
|
100
West Pharmaceutical
WST
$17.8B
| $445K | 0.19% |
+949
| New | +$445K |
|