GWANC
Guardian Wealth Advisors (North Carolina) Portfolio holdings
AUM
$1.42B
This Quarter Return
+5.97%
1 Year Return
+12.48%
3 Year Return
+47.43%
5 Year Return
–
10 Year Return
–
AUM
$520M
AUM Growth
+$520M
(-3.1%)
Cap. Flow
-$41.6M
Cap. Flow
% of AUM
-8%
Top 10 Holdings %
Top 10 Hldgs %
60.84%
Holding
399
New
47
Increased
84
Reduced
112
Closed
25
Top Buys
Top Sells
| 1 |
Aptus Defined Risk ETF
DRSK
|
$22.4M |
| 2 |
Aptus International Enhanced Yield ETF
IDUB
|
$16.7M |
| 3 |
Aptus Behavioral Momentum ETF
ADME
|
$16.7M |
| 4 |
Horizon Kinetics Inflation Beneficiaries ETF
INFL
|
$6.23M |
| 5 |
First Trust Capital Strength ETF
FTCS
|
$1.83M |
Sector Composition
| 1 | Technology | 6.22% |
| 2 | Financials | 3.32% |
| 3 | Healthcare | 3.31% |
| 4 | Consumer Staples | 2.26% |
| 5 | Consumer Discretionary | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $878K | 0.17% |
6,218
+2,669
| +75% | +$377K |
|
77
McDonald's
MCD
$224B
| $865K | 0.17% |
3,283
-95
| -3% | -$25K |
|
78
Owens Corning
OC
$12.6B
| $853K | 0.16% |
10,000
| – | – |
|
79
Lowe's Companies
LOW
$145B
| $843K | 0.16% |
4,232
-28
| -0.7% | -$5.58K |
|
80
Merck
MRK
$210B
| $822K | 0.16% |
7,356
| – | – |
|
81
American Tower
AMT
$95.5B
| $782K | 0.15% |
3,666
+2,121
| +137% | +$453K |
|
82
Broadstone Net Lease
BNL
$3.52B
| $780K | 0.15% |
47,304
| – | – |
|
83
Hershey
HSY
$37.3B
| $769K | 0.15% |
3,319
-100
| -3% | -$23.2K |
|
84
NextEra Energy, Inc.
NEE
$148B
| $765K | 0.15% |
9,147
-227
| -2% | -$19K |
|
85
Coca-Cola
KO
$297B
| $764K | 0.15% |
12,008
+611
| +5% | +$38.9K |
|
86
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $738K | 0.14% |
12,423
-950
| -7% | -$56.5K |
|
87
Qualcomm
QCOM
$173B
| $726K | 0.14% |
6,603
-22
| -0.3% | -$2.42K |
|
88
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
| $721K | 0.14% |
+14,298
| New | +$721K |
|
89
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$71.7M
| $710K | 0.14% |
15,850
-143
| -0.9% | -$6.41K |
|
90
Goldman Sachs
GS
$226B
| $698K | 0.13% |
2,033
+39
| +2% | +$13.4K |
|
91
First Trust Cloud Computing ETF
SKYY
$3.04B
| $683K | 0.13% |
11,855
-376
| -3% | -$21.7K |
|
92
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $681K | 0.13% |
9,053
+103
| +1% | +$7.75K |
|
93
Mastercard
MA
$538B
| $675K | 0.13% |
1,942
-70
| -3% | -$24.3K |
|
94
Target
TGT
$43.6B
| $644K | 0.12% |
4,320
+501
| +13% | +$74.7K |
|
95
Verizon
VZ
$186B
| $634K | 0.12% |
16,101
-815
| -5% | -$32.1K |
|
96
Abbott
ABT
$231B
| $621K | 0.12% |
5,658
-170
| -3% | -$18.7K |
|
97
McKesson
MCK
$85.4B
| $610K | 0.12% |
1,625
-120
| -7% | -$45.1K |
|
98
iShares Global Energy ETF
IXC
$1.86B
| $589K | 0.11% |
15,100
| – | – |
|
99
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $587K | 0.11% |
8,703
+141
| +2% | +$9.51K |
|
100
MetLife
MET
$54.1B
| $578K | 0.11% |
7,990
| – | – |
|