GWANC
Guardian Wealth Advisors (North Carolina) Portfolio holdings
AUM
$1.42B
This Quarter Return
-3.86%
1 Year Return
+12.48%
3 Year Return
+47.43%
5 Year Return
–
10 Year Return
–
AUM
$537M
AUM Growth
+$537M
(-2%)
Cap. Flow
+$16.7M
Cap. Flow
% of AUM
3.11%
Top 10 Holdings %
Top 10 Hldgs %
64.1%
Holding
379
New
27
Increased
109
Reduced
117
Closed
27
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$8.06M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$2.09M |
| 3 |
Norfolk Southern
NSC
|
$802K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$756K |
| 5 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$599K |
Top Sells
Sector Composition
| 1 | Technology | 6.03% |
| 2 | Healthcare | 2.84% |
| 3 | Financials | 2.75% |
| 4 | Consumer Discretionary | 2.12% |
| 5 | Consumer Staples | 1.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Owens Corning
OC
$12.4B
| $786K | 0.15% |
10,000
| – | – |
|
77
McDonald's
MCD
$226B
| $780K | 0.15% |
3,378
+203
| +6% | +$46.9K |
|
78
PepsiCo
PEP
$203B
| $775K | 0.14% |
4,749
+19
| +0.4% | +$3.1K |
|
79
Pultegroup
PHM
$26.3B
| $766K | 0.14% |
20,332
+1,254
| +7% | +$47.2K |
|
80
Hershey
HSY
$37.4B
| $754K | 0.14% |
3,419
+148
| +5% | +$32.6K |
|
81
Exxon Mobil
XOM
$477B
| $752K | 0.14% |
8,608
+541
| +7% | +$47.3K |
|
82
Qualcomm
QCOM
$170B
| $748K | 0.14% |
6,625
-150
| -2% | -$16.9K |
|
83
Broadstone Net Lease
BNL
$3.52B
| $747K | 0.14% |
47,304
| – | – |
|
84
GraniteShares Gold Shares
BAR
$1.18B
| $744K | 0.14% |
45,177
+315
| +0.7% | +$5.19K |
|
85
First Trust Cloud Computing ETF
SKYY
$3.03B
| $739K | 0.14% |
12,231
| – | – |
|
86
NextEra Energy, Inc.
NEE
$148B
| $735K | 0.14% |
9,374
-356
| -4% | -$27.9K |
|
87
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $665K | 0.12% |
8,950
-1,803
| -17% | -$134K |
|
88
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$71.8M
| $661K | 0.12% |
15,993
+9,956
| +165% | +$411K |
|
89
Coca-Cola
KO
$297B
| $643K | 0.12% |
11,397
+70
| +0.6% | +$3.95K |
|
90
Verizon
VZ
$184B
| $642K | 0.12% |
16,916
+5,539
| +49% | +$210K |
|
91
Merck
MRK
$210B
| $639K | 0.12% |
7,356
-25
| -0.3% | -$2.17K |
|
92
McKesson
MCK
$85.9B
| $594K | 0.11% |
1,745
-40
| -2% | -$13.6K |
|
93
Goldman Sachs
GS
$221B
| $584K | 0.11% |
1,994
+6
| +0.3% | +$1.76K |
|
94
Mastercard
MA
$536B
| $572K | 0.11% |
2,012
+142
| +8% | +$40.4K |
|
95
Target
TGT
$42B
| $567K | 0.11% |
3,819
-119
| -3% | -$17.7K |
|
96
Abbott
ABT
$230B
| $564K | 0.11% |
5,828
+529
| +10% | +$51.2K |
|
97
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $539K | 0.1% |
10,983
+1,144
| +12% | +$56.1K |
|
98
ARK Innovation ETF
ARKK
$7.43B
| $538K | 0.1% |
14,253
-1,289
| -8% | -$48.7K |
|
99
iShares Russell Mid-Cap ETF
IWR
$44B
| $532K | 0.1% |
8,562
-212
| -2% | -$13.2K |
|
100
Bristol-Myers Squibb
BMY
$96.7B
| $530K | 0.1% |
7,462
-843
| -10% | -$59.9K |
|