GWANC
Guardian Wealth Advisors (North Carolina) Portfolio holdings
AUM
$1.42B
This Quarter Return
-3.01%
1 Year Return
+12.48%
3 Year Return
+47.43%
5 Year Return
–
10 Year Return
–
AUM
$588M
AUM Growth
+$588M
(+0.73%)
Cap. Flow
+$23.5M
Cap. Flow
% of AUM
4%
Top 10 Holdings %
Top 10 Hldgs %
51.67%
Holding
445
New
30
Increased
136
Reduced
122
Closed
23
Top Buys
Top Sells
| 1 |
Aptus Defined Risk ETF
DRSK
|
$20.3M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
$15.5M |
| 3 |
First Trust Capital Strength ETF
FTCS
|
$12M |
| 4 |
Horizon Kinetics Inflation Beneficiaries ETF
INFL
|
$8.56M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$8.5M |
Sector Composition
| 1 | Technology | 8.65% |
| 2 | Financials | 3.59% |
| 3 | Healthcare | 3.24% |
| 4 | Consumer Discretionary | 2.37% |
| 5 | Consumer Staples | 1.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$71.8M
| $1.04M | 0.18% |
20,855
+58
| +0.3% | +$2.89K |
|
77
Canterbury Park Holding Corp
CPHC
$84.2M
| $1.01M | 0.17% |
+50,682
| New | +$1.01M |
|
78
Invesco Quality Municipal Securities
IQI
$501M
| $1M | 0.17% |
119,250
-11,900
| -9% | -$99.8K |
|
79
Capital Group Growth ETF
CGGR
$15.3B
| $997K | 0.17% |
+40,675
| New | +$997K |
|
80
General Mills
GIS
$26.6B
| $979K | 0.17% |
15,298
+107
| +0.7% | +$6.85K |
|
81
Alphabet (Google) Class C
GOOG
$2.79T
| $974K | 0.17% |
7,387
-485
| -6% | -$63.9K |
|
82
McDonald's
MCD
$226B
| $970K | 0.16% |
3,682
-144
| -4% | -$37.9K |
|
83
Lowe's Companies
LOW
$146B
| $948K | 0.16% |
4,562
+113
| +3% | +$23.5K |
|
84
Duke Energy
DUK
$94.5B
| $931K | 0.16% |
10,547
+939
| +10% | +$82.9K |
|
85
PepsiCo
PEP
$203B
| $912K | 0.16% |
5,384
-262
| -5% | -$44.4K |
|
86
Vanguard Total Bond Market
BND
$133B
| $910K | 0.15% |
13,041
-1,475
| -10% | -$103K |
|
87
Mastercard
MA
$536B
| $853K | 0.15% |
2,155
+178
| +9% | +$70.5K |
|
|
SIXG
88
Defiance Connective Technologies ETF
SIXG
$614M
| $852K | 0.14% |
27,271
| – | – |
|
89
Merck
MRK
$210B
| $847K | 0.14% |
8,169
+124
| +2% | +$12.9K |
|
90
Invesco QQQ Trust
QQQ
$364B
| $841K | 0.14% |
2,345
+32
| +1% | +$11.5K |
|
91
Coca-Cola
KO
$297B
| $841K | 0.14% |
14,890
+463
| +3% | +$26.1K |
|
92
Cisco
CSCO
$268B
| $833K | 0.14% |
15,500
+221
| +1% | +$11.9K |
|
93
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.32B
| $832K | 0.14% |
45,250
| – | – |
|
94
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $792K | 0.13% |
10,442
+1,185
| +13% | +$89.9K |
|
95
Goldman Sachs
GS
$221B
| $772K | 0.13% |
2,387
+159
| +7% | +$51.4K |
|
96
Southern Company
SO
$101B
| $752K | 0.13% |
11,617
-144
| -1% | -$9.32K |
|
97
Norfolk Southern
NSC
$62.4B
| $751K | 0.13% |
3,813
-115
| -3% | -$22.6K |
|
98
Capital Group Short Duration Income ETF
CGSD
$1.5B
| $740K | 0.13% |
29,450
| – | – |
|
99
Oracle
ORCL
$628B
| $736K | 0.13% |
6,945
+3,400
| +96% | +$360K |
|
100
McKesson
MCK
$85.9B
| $715K | 0.12% |
1,641
-18
| -1% | -$7.84K |
|