GWANC
Guardian Wealth Advisors (North Carolina) Portfolio holdings
AUM
$1.42B
This Quarter Return
+2.87%
1 Year Return
+12.48%
3 Year Return
+47.43%
5 Year Return
–
10 Year Return
–
AUM
$855M
AUM Growth
+$855M
(+4.6%)
Cap. Flow
+$36.3M
Cap. Flow
% of AUM
4.25%
Top 10 Holdings %
Top 10 Hldgs %
52.18%
Holding
474
New
22
Increased
101
Reduced
175
Closed
36
Top Buys
| 1 |
FT Vest Fund of Buffer ETFs
BUFR
|
$12.5M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$6.91M |
| 3 |
Capital Group Dividend Value ETF
CGDV
|
$3.59M |
| 4 |
Aptus Collared Investment Opportunity ETF
ACIO
|
$3.25M |
| 5 |
Aptus Defined Risk ETF
DRSK
|
$3.1M |
Top Sells
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$12.6M |
| 2 |
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
|
$2.05M |
| 3 |
Truist Financial
TFC
|
$1.23M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$633K |
| 5 |
Royal Bank of Canada
RY
|
$542K |
Sector Composition
| 1 | Technology | 9.15% |
| 2 | Financials | 3.1% |
| 3 | Healthcare | 2.54% |
| 4 | Consumer Discretionary | 1.83% |
| 5 | Communication Services | 1.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 3000 ETF
IWV
$16.5B
| $1.47M | 0.17% |
4,747
| – | – |
|
77
Pfizer
PFE
$141B
| $1.42M | 0.17% |
50,638
-3,864
| -7% | -$108K |
|
78
AbbVie
ABBV
$374B
| $1.37M | 0.16% |
8,013
-34
| -0.4% | -$5.83K |
|
79
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.86B
| $1.34M | 0.16% |
+40,000
| New | +$1.34M |
|
80
Johnson & Johnson
JNJ
$429B
| $1.33M | 0.16% |
9,094
-345
| -4% | -$50.4K |
|
81
Alphabet (Google) Class C
GOOG
$2.79T
| $1.32M | 0.15% |
7,175
-107
| -1% | -$19.6K |
|
82
Qualcomm
QCOM
$170B
| $1.3M | 0.15% |
6,516
-6
| -0.1% | -$1.2K |
|
83
Alerian MLP ETF
AMLP
$10.6B
| $1.29M | 0.15% |
26,839
-3,630
| -12% | -$174K |
|
84
Vanguard Small-Cap ETF
VB
$65.9B
| $1.28M | 0.15% |
5,860
+367
| +7% | +$80K |
|
85
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $1.27M | 0.15% |
14,618
-157
| -1% | -$13.6K |
|
86
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $1.24M | 0.15% |
13,528
| – | – |
|
87
iShares Select Dividend ETF
DVY
$20.6B
| $1.22M | 0.14% |
10,091
| – | – |
|
88
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.2M | 0.14% |
6,876
-625
| -8% | -$109K |
|
|
SILA
89
Sila Realty Trust, Inc.
SILA
$1.38B
| $1.17M | 0.14% |
+55,245
| New | +$1.17M |
|
90
Goldman Sachs
GS
$221B
| $1.12M | 0.13% |
2,472
-27
| -1% | -$12.2K |
|
|
SIXG
91
Defiance Connective Technologies ETF
SIXG
$614M
| $1.11M | 0.13% |
26,671
| – | – |
|
92
Lowe's Companies
LOW
$146B
| $1.1M | 0.13% |
4,992
+718
| +17% | +$158K |
|
93
Intuitive Surgical
ISRG
$158B
| $1.08M | 0.13% |
2,439
+409
| +20% | +$182K |
|
94
Chevron
CVX
$318B
| $1.04M | 0.12% |
6,668
+116
| +2% | +$18.1K |
|
95
Duke Energy
DUK
$94.5B
| $1.04M | 0.12% |
10,381
-968
| -9% | -$97K |
|
96
Merck
MRK
$210B
| $1.03M | 0.12% |
8,314
+111
| +1% | +$13.7K |
|
97
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.32B
| $1.03M | 0.12% |
54,750
| – | – |
|
98
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$71.8M
| $1.01M | 0.12% |
20,859
-1,179
| -5% | -$57K |
|
99
General Mills
GIS
$26.6B
| $987K | 0.12% |
15,598
+19
| +0.1% | +$1.2K |
|
100
McDonald's
MCD
$226B
| $971K | 0.11% |
3,809
-74
| -2% | -$18.9K |
|