GWANC
Guardian Wealth Advisors (North Carolina) Portfolio holdings
AUM
$1.42B
This Quarter Return
+8.37%
1 Year Return
+12.48%
3 Year Return
+47.43%
5 Year Return
–
10 Year Return
–
AUM
$1.42B
AUM Growth
+$1.42B
(+14%)
Cap. Flow
+$79.1M
Cap. Flow
% of AUM
5.57%
Top 10 Holdings %
Top 10 Hldgs %
47.07%
Holding
565
New
37
Increased
231
Reduced
147
Closed
15
Top Buys
| 1 |
Aptus Collared Investment Opportunity ETF
ACIO
|
$11.7M |
| 2 |
Freedom 100 Emerging Markets ETF
FRDM
|
$11.4M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$7.16M |
| 4 |
Aptus Defined Risk ETF
DRSK
|
$6.57M |
| 5 |
Home Depot
HD
|
$4.21M |
Top Sells
Sector Composition
| 1 | Technology | 7.73% |
| 2 | Financials | 3.56% |
| 3 | Consumer Discretionary | 2.38% |
| 4 | Healthcare | 1.59% |
| 5 | Industrials | 1.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Quanta Services
PWR
$55.8B
| $2.76M | 0.19% |
7,310
+387
| +6% | +$146K |
|
77
FT Vest US Equity Deep Buffer ETF December
DDEC
$342M
| $2.73M | 0.19% |
65,300
| – | – |
|
78
Oracle
ORCL
$633B
| $2.68M | 0.19% |
12,241
+616
| +5% | +$135K |
|
79
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
| $2.55M | 0.18% |
164,610
| – | – |
|
80
iShares Floating Rate Bond ETF
FLOT
$9.11B
| $2.54M | 0.18% |
49,766
+3,531
| +8% | +$180K |
|
81
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
| $2.5M | 0.18% |
99,722
+6,032
| +6% | +$151K |
|
82
American Tower
AMT
$93.9B
| $2.44M | 0.17% |
11,007
+1,347
| +14% | +$298K |
|
83
Sprott Physical Gold
PHYS
$12.3B
| $2.43M | 0.17% |
96,030
+7,263
| +8% | +$184K |
|
84
Bank of America
BAC
$373B
| $2.39M | 0.17% |
50,498
-235
| -0.5% | -$11.1K |
|
85
AbbVie
ABBV
$374B
| $2.34M | 0.16% |
12,581
+3,855
| +44% | +$716K |
|
86
Invesco Aerospace & Defense ETF
PPA
$6.21B
| $2.31M | 0.16% |
16,303
+977
| +6% | +$138K |
|
87
Fidelity Total Bond ETF
FBND
$20.3B
| $2.31M | 0.16% |
50,456
-6,411
| -11% | -$293K |
|
88
Costco
COST
$416B
| $2.31M | 0.16% |
2,330
+2
| +0.1% | +$1.98K |
|
89
Schwab 1000 Index ETF
SCHK
$4.47B
| $2.29M | 0.16% |
76,840
+1,140
| +2% | +$34K |
|
90
Chemed
CHE
$6.76B
| $2.25M | 0.16% |
4,618
+484
| +12% | +$236K |
|
91
Sprott Physical Silver Trust
PSLV
$7.61B
| $2.21M | 0.16% |
180,503
+25,449
| +16% | +$311K |
|
92
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
| $2.08M | 0.15% |
51,987
-435
| -0.8% | -$17.4K |
|
93
Vanguard Small-Cap ETF
VB
$66.1B
| $2.07M | 0.15% |
8,725
+648
| +8% | +$154K |
|
94
Diamondback Energy
FANG
$43.4B
| $2.05M | 0.14% |
14,950
+1,298
| +10% | +$178K |
|
95
Valmont Industries
VMI
$7.23B
| $2.02M | 0.14% |
6,190
-8
| -0.1% | -$2.61K |
|
96
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $1.97M | 0.14% |
20,958
+1,299
| +7% | +$122K |
|
97
Exxon Mobil
XOM
$489B
| $1.77M | 0.12% |
16,423
-278
| -2% | -$30K |
|
98
Walt Disney
DIS
$213B
| $1.74M | 0.12% |
13,996
+7,255
| +108% | +$902K |
|
99
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
| $1.7M | 0.12% |
40,135
-70
| -0.2% | -$2.97K |
|
100
Goldman Sachs
GS
$221B
| $1.7M | 0.12% |
2,404
+50
| +2% | +$35.4K |
|