GWANC
Guardian Wealth Advisors (North Carolina) Portfolio holdings
AUM
$1.42B
This Quarter Return
-2.02%
1 Year Return
+12.48%
3 Year Return
+47.43%
5 Year Return
–
10 Year Return
–
AUM
$1.25B
AUM Growth
+$1.25B
(-0.07%)
Cap. Flow
+$31.8M
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
47.32%
Holding
554
New
36
Increased
243
Reduced
116
Closed
23
Top Buys
| 1 |
Aptus Defined Risk ETF
DRSK
|
$4.33M |
| 2 |
Aptus Collared Investment Opportunity ETF
ACIO
|
$3.33M |
| 3 |
Aptus Enhanced Yield ETF
JUCY
|
$3.21M |
| 4 |
FT Vest Fund of Buffer ETFs
BUFR
|
$1.82M |
| 5 |
Capital Group Dividend Value ETF
CGDV
|
$1.82M |
Top Sells
Sector Composition
| 1 | Technology | 6.72% |
| 2 | Financials | 3.5% |
| 3 | Healthcare | 2.01% |
| 4 | Consumer Discretionary | 1.96% |
| 5 | Industrials | 1.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $2.36M | 0.19% |
46,235
+741
| +2% | +$37.8K |
|
77
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
| $2.35M | 0.19% |
93,690
+1,553
| +2% | +$38.9K |
|
78
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
| $2.35M | 0.19% |
164,610
| – | – |
|
79
Alphabet (Google) Class C
GOOG
$2.79T
| $2.31M | 0.18% |
14,775
+21
| +0.1% | +$3.28K |
|
80
Home Depot
HD
$406B
| $2.24M | 0.18% |
6,114
+14
| +0.2% | +$5.13K |
|
81
Costco
COST
$421B
| $2.2M | 0.18% |
2,328
+21
| +0.9% | +$19.9K |
|
82
Diamondback Energy
FANG
$41.2B
| $2.18M | 0.17% |
13,652
+458
| +3% | +$73.2K |
|
83
Sprott Physical Gold
PHYS
$12.7B
| $2.14M | 0.17% |
88,767
-1,656
| -2% | -$39.8K |
|
84
Bank of America
BAC
$371B
| $2.12M | 0.17% |
50,733
+6,924
| +16% | +$289K |
|
85
American Tower
AMT
$91.9B
| $2.1M | 0.17% |
9,660
+333
| +4% | +$72.5K |
|
86
Schwab 1000 Index ETF
SCHK
$4.5B
| $2.04M | 0.16% |
75,700
-3,132
| -4% | -$84.3K |
|
87
Exxon Mobil
XOM
$477B
| $1.99M | 0.16% |
16,701
-218
| -1% | -$25.9K |
|
88
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
| $1.89M | 0.15% |
52,422
+418
| +0.8% | +$15.1K |
|
89
AbbVie
ABBV
$374B
| $1.83M | 0.15% |
8,726
+165
| +2% | +$34.6K |
|
90
Sprott Physical Silver Trust
PSLV
$7.69B
| $1.8M | 0.14% |
155,054
+1,571
| +1% | +$18.2K |
|
91
Vanguard Small-Cap ETF
VB
$65.9B
| $1.79M | 0.14% |
8,077
+442
| +6% | +$98K |
|
92
Invesco Aerospace & Defense ETF
PPA
$6.16B
| $1.79M | 0.14% |
15,326
+146
| +1% | +$17K |
|
93
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
| $1.78M | 0.14% |
40,205
-100
| -0.2% | -$4.43K |
|
94
Valmont Industries
VMI
$7.25B
| $1.77M | 0.14% |
6,198
| – | – |
|
95
Johnson & Johnson
JNJ
$429B
| $1.76M | 0.14% |
10,634
+527
| +5% | +$87.4K |
|
96
Quanta Services
PWR
$55.8B
| $1.76M | 0.14% |
6,923
+256
| +4% | +$65.1K |
|
|
TBIL
97
US Treasury 3 Month Bill ETF
TBIL
$6B
| $1.73M | 0.14% |
+34,605
| New | +$1.73M |
|
98
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $1.73M | 0.14% |
19,659
+9
| +0% | +$792 |
|
99
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $1.69M | 0.14% |
30,930
-3,189
| -9% | -$175K |
|
100
Oracle
ORCL
$628B
| $1.63M | 0.13% |
11,625
+1,136
| +11% | +$159K |
|