GWANC
Guardian Wealth Advisors (North Carolina) Portfolio holdings
AUM
$1.42B
This Quarter Return
-3.31%
1 Year Return
+12.48%
3 Year Return
+47.43%
5 Year Return
–
10 Year Return
–
AUM
$232M
AUM Growth
+$232M
(-0.33%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
4.96%
Top 10 Holdings %
Top 10 Hldgs %
48.87%
Holding
289
New
44
Increased
66
Reduced
91
Closed
37
Top Buys
| 1 |
ProShares Short S&P500
SH
|
$6.32M |
| 2 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$2.99M |
| 3 |
Opus Small Cap Value ETF
OSCV
|
$2.9M |
| 4 |
Aptus Collared Investment Opportunity ETF
ACIO
|
$2.85M |
| 5 |
Aptus Behavioral Momentum ETF
ADME
|
$2.39M |
Top Sells
Sector Composition
| 1 | Technology | 12.11% |
| 2 | Consumer Discretionary | 3.8% |
| 3 | Healthcare | 3.76% |
| 4 | Consumer Staples | 2.53% |
| 5 | Financials | 2.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bristol-Myers Squibb
BMY
$96.7B
| $541K | 0.23% |
7,350
+130
| +2% | +$9.57K |
|
77
First Trust Preferred Securities and Income ETF
FPE
$6.09B
| $530K | 0.23% |
27,861
| – | – |
|
78
Copart
CPRT
$46.5B
| $529K | 0.23% |
4,213
-1,149
| -21% | -$144K |
|
79
Vanguard Total International Bond ETF
BNDX
$68B
| $526K | 0.23% |
10,039
+935
| +10% | +$49K |
|
80
iShares Russell 1000 Value ETF
IWD
$63.2B
| $525K | 0.23% |
3,162
-286
| -8% | -$47.5K |
|
81
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $519K | 0.22% |
6,652
+4,200
| +171% | +$328K |
|
82
iShares Core S&P 500 ETF
IVV
$660B
| $509K | 0.22% |
1,122
-57
| -5% | -$25.9K |
|
83
Pfizer
PFE
$141B
| $505K | 0.22% |
9,746
+1,612
| +20% | +$83.5K |
|
84
Mastercard
MA
$536B
| $505K | 0.22% |
1,412
-67
| -5% | -$24K |
|
85
Abbott
ABT
$230B
| $502K | 0.22% |
4,243
-796
| -16% | -$94.2K |
|
86
McKesson
MCK
$85.9B
| $494K | 0.21% |
+1,610
| New | +$494K |
|
87
Verizon
VZ
$184B
| $492K | 0.21% |
9,657
+4,163
| +76% | +$212K |
|
88
SPDR S&P 500 ETF Trust
SPY
$656B
| $476K | 0.21% |
1,051
+86
| +9% | +$39K |
|
89
O'Reilly Automotive
ORLY
$88.1B
| $476K | 0.21% |
+695
| New | +$476K |
|
90
Broadridge
BR
$29.3B
| $473K | 0.2% |
3,027
+204
| +7% | +$31.9K |
|
|
PXD
91
DELISTED
Pioneer Natural Resource Co.
PXD
| $467K | 0.2% |
1,869
+223
| +14% | +$55.7K |
|
92
NextEra Energy, Inc.
NEE
$148B
| $464K | 0.2% |
5,483
+213
| +4% | +$18K |
|
93
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $443K | 0.19% |
1,652
+4
| +0.2% | +$1.07K |
|
94
Chemed
CHE
$6.7B
| $435K | 0.19% |
859
+5
| +0.6% | +$2.53K |
|
95
Advanced Micro Devices
AMD
$263B
| $435K | 0.19% |
3,980
-56
| -1% | -$6.12K |
|
96
Applied Materials
AMAT
$124B
| $429K | 0.19% |
3,256
-258
| -7% | -$34K |
|
97
Exxon Mobil
XOM
$477B
| $419K | 0.18% |
5,073
+149
| +3% | +$12.3K |
|
98
PNC Financial Services
PNC
$80.7B
| $416K | 0.18% |
2,253
-702
| -24% | -$130K |
|
99
Deere & Co
DE
$127B
| $412K | 0.18% |
+988
| New | +$412K |
|
100
Regeneron Pharmaceuticals
REGN
$59.8B
| $401K | 0.17% |
574
-78
| -12% | -$54.5K |
|