GWANC
Guardian Wealth Advisors (North Carolina) Portfolio holdings
AUM
$1.42B
This Quarter Return
+4.49%
1 Year Return
+12.48%
3 Year Return
+47.43%
5 Year Return
–
10 Year Return
–
AUM
$584M
AUM Growth
+$584M
(+2.5%)
Cap. Flow
-$7.42M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
55.82%
Holding
444
New
32
Increased
161
Reduced
100
Closed
29
Top Buys
Top Sells
| 1 |
Aptus Behavioral Momentum ETF
ADME
|
$27.2M |
| 2 |
ProShares Short S&P500
SH
|
$7.6M |
| 3 |
Aptus Defined Risk ETF
DRSK
|
$2.99M |
| 4 |
ProShares Short Dow30
DOG
|
$1.82M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$1.65M |
Sector Composition
| 1 | Technology | 9.12% |
| 2 | Financials | 3.48% |
| 3 | Healthcare | 3.08% |
| 4 | Consumer Discretionary | 2.27% |
| 5 | Consumer Staples | 2.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lowe's Companies
LOW
$146B
| $1M | 0.17% |
4,449
+231
| +5% | +$52.1K |
|
77
Alphabet (Google) Class C
GOOG
$2.79T
| $952K | 0.16% |
7,872
+221
| +3% | +$26.7K |
|
78
Merck
MRK
$210B
| $934K | 0.16% |
8,045
+523
| +7% | +$60.7K |
|
|
SIXG
79
Defiance Connective Technologies ETF
SIXG
$614M
| $918K | 0.16% |
27,271
-1,000
| -4% | -$33.7K |
|
80
Norfolk Southern
NSC
$62.4B
| $891K | 0.15% |
3,928
+85
| +2% | +$19.3K |
|
81
Meta Platforms (Facebook)
META
$1.85T
| $880K | 0.15% |
3,067
+615
| +25% | +$176K |
|
82
Coca-Cola
KO
$297B
| $875K | 0.15% |
14,427
+1,837
| +15% | +$111K |
|
83
Duke Energy
DUK
$94.5B
| $862K | 0.15% |
9,608
-879
| -8% | -$78.9K |
|
84
Invesco QQQ Trust
QQQ
$364B
| $856K | 0.15% |
2,313
-87
| -4% | -$32.2K |
|
85
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$71.8M
| $846K | 0.14% |
20,797
+3,766
| +22% | +$153K |
|
86
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.32B
| $843K | 0.14% |
45,250
+24,250
| +115% | +$452K |
|
87
Southern Company
SO
$101B
| $826K | 0.14% |
11,761
-779
| -6% | -$54.7K |
|
88
Hershey
HSY
$37.4B
| $798K | 0.14% |
3,194
-28
| -0.9% | -$6.99K |
|
89
Cisco
CSCO
$268B
| $791K | 0.14% |
15,279
+1,051
| +7% | +$54.4K |
|
90
Mastercard
MA
$536B
| $777K | 0.13% |
1,977
+258
| +15% | +$101K |
|
91
Capital Group Short Duration Income ETF
CGSD
$1.5B
| $742K | 0.13% |
+29,450
| New | +$742K |
|
92
Qualcomm
QCOM
$170B
| $740K | 0.13% |
6,218
+316
| +5% | +$37.6K |
|
93
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $739K | 0.13% |
9,257
-738
| -7% | -$58.9K |
|
94
JPMorgan Core Plus Bond ETF
JCPB
$7.5B
| $729K | 0.12% |
15,650
-5,848
| -27% | -$272K |
|
95
Goldman Sachs
GS
$221B
| $719K | 0.12% |
2,228
+19
| +0.9% | +$6.13K |
|
96
McKesson
MCK
$85.9B
| $710K | 0.12% |
1,659
+17
| +1% | +$7.27K |
|
97
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $684K | 0.12% |
9,042
-11
| -0.1% | -$832 |
|
98
First Trust Cloud Computing ETF
SKYY
$3.03B
| $679K | 0.12% |
8,941
-2,440
| -21% | -$185K |
|
99
Broadstone Net Lease
BNL
$3.52B
| $670K | 0.11% |
42,605
-4,699
| -10% | -$73.9K |
|
100
Abbott
ABT
$230B
| $668K | 0.11% |
6,125
+498
| +9% | +$54.3K |
|