GWANC
Guardian Wealth Advisors (North Carolina) Portfolio holdings
AUM
$1.42B
This Quarter Return
+5.19%
1 Year Return
+12.48%
3 Year Return
+47.43%
5 Year Return
–
10 Year Return
–
AUM
$924M
AUM Growth
+$924M
(+8%)
Cap. Flow
+$33.4M
Cap. Flow
% of AUM
3.62%
Top 10 Holdings %
Top 10 Hldgs %
52.83%
Holding
476
New
37
Increased
115
Reduced
144
Closed
26
Top Buys
| 1 |
ProShares Short S&P500
SH
|
$5.25M |
| 2 |
Aptus Collared Investment Opportunity ETF
ACIO
|
$4.99M |
| 3 |
Aptus Defined Risk ETF
DRSK
|
$4.82M |
| 4 |
Aptus Enhanced Yield ETF
JUCY
|
$2.51M |
| 5 |
FT Vest Fund of Buffer ETFs
BUFR
|
$2.01M |
Top Sells
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$3.15M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.29M |
| 3 |
SILA
Sila Realty Trust, Inc.
SILA
|
$1.17M |
| 4 |
Adobe
ADBE
|
$1.15M |
| 5 |
Apple
AAPL
|
$672K |
Sector Composition
| 1 | Technology | 8.47% |
| 2 | Financials | 3.23% |
| 3 | Healthcare | 2.49% |
| 4 | Consumer Discretionary | 1.96% |
| 5 | Industrials | 1.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bank of America
BAC
$371B
| $1.68M | 0.18% |
42,413
-151
| -0.4% | -$5.99K |
|
77
Sprott Physical Silver Trust
PSLV
$7.69B
| $1.59M | 0.17% |
152,140
+4,178
| +3% | +$43.7K |
|
78
iShares Russell 3000 ETF
IWV
$16.5B
| $1.56M | 0.17% |
4,763
+16
| +0.3% | +$5.23K |
|
79
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $1.55M | 0.17% |
16,034
+1,416
| +10% | +$137K |
|
80
AbbVie
ABBV
$374B
| $1.54M | 0.16% |
7,800
-213
| -3% | -$42.1K |
|
81
Vanguard Small-Cap ETF
VB
$65.9B
| $1.47M | 0.16% |
6,176
+316
| +5% | +$75K |
|
82
Johnson & Johnson
JNJ
$429B
| $1.43M | 0.15% |
8,832
-262
| -3% | -$42.5K |
|
83
Lowe's Companies
LOW
$146B
| $1.36M | 0.14% |
5,016
+24
| +0.5% | +$6.5K |
|
84
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.31M | 0.14% |
6,890
+14
| +0.2% | +$2.66K |
|
85
Alerian MLP ETF
AMLP
$10.6B
| $1.3M | 0.14% |
27,562
+723
| +3% | +$34.1K |
|
86
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $1.24M | 0.13% |
13,528
| – | – |
|
87
Goldman Sachs
GS
$221B
| $1.22M | 0.13% |
2,472
| – | – |
|
|
88
Alphabet (Google) Class C
GOOG
$2.79T
| $1.2M | 0.13% |
7,176
+1
| +0% | +$167 |
|
89
Intuitive Surgical
ISRG
$158B
| $1.19M | 0.13% |
2,432
-7
| -0.3% | -$3.44K |
|
90
iShares Select Dividend ETF
DVY
$20.6B
| $1.18M | 0.13% |
8,762
-1,329
| -13% | -$180K |
|
91
General Mills
GIS
$26.6B
| $1.17M | 0.12% |
15,789
+191
| +1% | +$14.1K |
|
92
Pfizer
PFE
$141B
| $1.16M | 0.12% |
39,986
-10,652
| -21% | -$308K |
|
|
SIXG
93
Defiance Connective Technologies ETF
SIXG
$614M
| $1.16M | 0.12% |
26,671
| – | – |
|
94
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $1.16M | 0.12% |
55,981
+50,720
| +964% | +$1.05M |
|
95
Oracle
ORCL
$628B
| $1.12M | 0.12% |
6,574
-34
| -0.5% | -$5.79K |
|
96
Southern Company
SO
$101B
| $1.11M | 0.12% |
12,338
| – | – |
|
97
Qualcomm
QCOM
$170B
| $1.1M | 0.12% |
6,492
-24
| -0.4% | -$4.08K |
|
98
McDonald's
MCD
$226B
| $1.09M | 0.12% |
3,589
-220
| -6% | -$67K |
|
99
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $1.05M | 0.11% |
+53,824
| New | +$1.05M |
|
100
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.32B
| $1.05M | 0.11% |
54,750
| – | – |
|