GWANC
Guardian Wealth Advisors (North Carolina) Portfolio holdings
AUM
$1.42B
This Quarter Return
+8.08%
1 Year Return
+12.48%
3 Year Return
+47.43%
5 Year Return
–
10 Year Return
–
AUM
$817M
AUM Growth
+$817M
(+24%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
13.62%
Top 10 Holdings %
Top 10 Hldgs %
51.45%
Holding
482
New
42
Increased
159
Reduced
135
Closed
30
Top Buys
| 1 |
Aptus Enhanced Yield ETF
JUCY
|
$50.1M |
| 2 |
FT Vest Fund of Buffer ETFs
BUFR
|
$19.3M |
| 3 |
Aptus Defined Risk ETF
DRSK
|
$6.15M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$3.8M |
| 5 |
Aptus Collared Investment Opportunity ETF
ACIO
|
$3.44M |
Top Sells
Sector Composition
| 1 | Technology | 8.19% |
| 2 | Financials | 3.59% |
| 3 | Healthcare | 2.7% |
| 4 | Consumer Discretionary | 1.86% |
| 5 | Industrials | 1.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pfizer
PFE
$141B
| $1.51M | 0.19% |
54,502
+3,276
| +6% | +$90.9K |
|
77
Johnson & Johnson
JNJ
$427B
| $1.49M | 0.18% |
9,439
+514
| +6% | +$81.3K |
|
78
AbbVie
ABBV
$372B
| $1.47M | 0.18% |
8,047
+239
| +3% | +$43.5K |
|
79
Alerian MLP ETF
AMLP
$10.7B
| $1.45M | 0.18% |
30,469
-1,560
| -5% | -$74K |
|
80
iShares Russell 3000 ETF
IWV
$16.6B
| $1.42M | 0.17% |
+4,747
| New | +$1.42M |
|
81
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.34M | 0.16% |
7,501
+5,420
| +260% | +$971K |
|
82
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $1.33M | 0.16% |
14,775
+1,169
| +9% | +$105K |
|
83
Sprott Physical Silver Trust
PSLV
$7.48B
| $1.31M | 0.16% |
158,612
-6,424
| -4% | -$53.3K |
|
84
Vanguard Small-Cap ETF
VB
$66.4B
| $1.26M | 0.15% |
5,493
+3,399
| +162% | +$777K |
|
85
iShares Select Dividend ETF
DVY
$20.8B
| $1.24M | 0.15% |
10,091
+9,891
| +4,946% | +$1.22M |
|
86
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $1.24M | 0.15% |
13,528
+12,055
| +818% | +$1.11M |
|
87
Alphabet (Google) Class C
GOOG
$2.58T
| $1.11M | 0.14% |
7,282
+210
| +3% | +$32K |
|
88
Qualcomm
QCOM
$173B
| $1.1M | 0.14% |
6,522
+20
| +0.3% | +$3.39K |
|
89
Duke Energy
DUK
$95.3B
| $1.1M | 0.13% |
11,349
+1,108
| +11% | +$107K |
|
90
McDonald's
MCD
$224B
| $1.09M | 0.13% |
3,883
+38
| +1% | +$10.7K |
|
91
General Mills
GIS
$26.4B
| $1.09M | 0.13% |
15,579
+826
| +6% | +$57.8K |
|
92
Lowe's Companies
LOW
$145B
| $1.09M | 0.13% |
4,274
-148
| -3% | -$37.7K |
|
93
Merck
MRK
$210B
| $1.08M | 0.13% |
8,203
+398
| +5% | +$52.5K |
|
94
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$71.7M
| $1.05M | 0.13% |
22,038
-39
| -0.2% | -$1.86K |
|
95
Goldman Sachs
GS
$226B
| $1.04M | 0.13% |
2,499
+76
| +3% | +$31.7K |
|
|
SIXG
96
Defiance Connective Technologies ETF
SIXG
$618M
| $1.04M | 0.13% |
26,671
| – | – |
|
97
Chevron
CVX
$324B
| $1.03M | 0.13% |
6,552
-54
| -0.8% | -$8.52K |
|
98
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.32B
| $1.03M | 0.13% |
54,750
| – | – |
|
99
Accenture
ACN
$162B
| $1.02M | 0.12% |
2,932
+1,052
| +56% | +$365K |
|
100
Norfolk Southern
NSC
$62.8B
| $997K | 0.12% |
3,913
-110
| -3% | -$28K |
|