GWANC
Guardian Wealth Advisors (North Carolina) Portfolio holdings
AUM
$1.42B
This Quarter Return
-11.19%
1 Year Return
+12.48%
3 Year Return
+47.43%
5 Year Return
–
10 Year Return
–
AUM
$548M
AUM Growth
+$548M
(+136%)
Cap. Flow
+$344M
Cap. Flow
% of AUM
62.89%
Top 10 Holdings %
Top 10 Hldgs %
65.82%
Holding
385
New
133
Increased
146
Reduced
38
Closed
33
Top Buys
| 1 |
Aptus Defined Risk ETF
DRSK
|
$82.1M |
| 2 |
Aptus Collared Investment Opportunity ETF
ACIO
|
$53M |
| 3 |
Aptus Behavioral Momentum ETF
ADME
|
$41.1M |
| 4 |
Opus Small Cap Value ETF
OSCV
|
$22.9M |
| 5 |
First Trust Capital Strength ETF
FTCS
|
$15.7M |
Top Sells
Sector Composition
| 1 | Technology | 6.31% |
| 2 | Healthcare | 2.85% |
| 3 | Financials | 2.58% |
| 4 | Consumer Discretionary | 1.86% |
| 5 | Consumer Staples | 1.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
FT Vest Buffered Allocation Growth ETF
BUFG
$281M
| $806K | 0.15% |
45,668
+13,151
| +40% | +$232K |
|
77
GraniteShares Gold Shares
BAR
$1.18B
| $803K | 0.15% |
+44,862
| New | +$803K |
|
78
PepsiCo
PEP
$203B
| $788K | 0.14% |
4,730
+1,030
| +28% | +$172K |
|
79
McDonald's
MCD
$226B
| $784K | 0.14% |
3,175
+2,003
| +171% | +$495K |
|
80
Pultegroup
PHM
$26.3B
| $759K | 0.14% |
+19,078
| New | +$759K |
|
81
NextEra Energy, Inc.
NEE
$148B
| $754K | 0.14% |
9,730
+4,247
| +77% | +$329K |
|
82
Lowe's Companies
LOW
$146B
| $753K | 0.14% |
4,309
+1,255
| +41% | +$219K |
|
83
Owens Corning
OC
$12.4B
| $743K | 0.14% |
10,000
| – | – |
|
84
Coca-Cola
KO
$297B
| $718K | 0.13% |
11,327
+6,880
| +155% | +$436K |
|
85
Hershey
HSY
$37.4B
| $704K | 0.13% |
3,271
+9
| +0.3% | +$1.94K |
|
86
Exxon Mobil
XOM
$477B
| $691K | 0.13% |
8,067
+2,994
| +59% | +$256K |
|
87
Merck
MRK
$210B
| $678K | 0.12% |
7,381
+2,704
| +58% | +$248K |
|
88
Bristol-Myers Squibb
BMY
$96.7B
| $644K | 0.12% |
8,305
+955
| +13% | +$74.1K |
|
89
Norfolk Southern
NSC
$62.4B
| $639K | 0.12% |
2,811
+1,877
| +201% | +$427K |
|
90
ARK Innovation ETF
ARKK
$7.43B
| $620K | 0.11% |
15,542
+6,579
| +73% | +$262K |
|
91
iShares Core S&P 500 ETF
IVV
$660B
| $604K | 0.11% |
1,594
+472
| +42% | +$179K |
|
92
Mastercard
MA
$536B
| $590K | 0.11% |
1,870
+458
| +32% | +$145K |
|
93
Goldman Sachs
GS
$221B
| $590K | 0.11% |
+1,988
| New | +$590K |
|
94
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$366M
| $588K | 0.11% |
+23,186
| New | +$588K |
|
95
McKesson
MCK
$85.9B
| $583K | 0.11% |
1,785
+175
| +11% | +$57.2K |
|
96
Verizon
VZ
$184B
| $577K | 0.11% |
11,377
+1,720
| +18% | +$87.2K |
|
97
Abbott
ABT
$230B
| $576K | 0.11% |
5,299
+1,056
| +25% | +$115K |
|
98
iShares Russell Mid-Cap ETF
IWR
$44B
| $567K | 0.1% |
8,774
+8,728
| +18,974% | +$564K |
|
99
Vanguard Total International Stock ETF
VXUS
$101B
| $563K | 0.1% |
10,912
+4,414
| +68% | +$228K |
|
100
Target
TGT
$42B
| $556K | 0.1% |
3,938
+2,506
| +175% | +$354K |
|