GWANC
Guardian Wealth Advisors (North Carolina) Portfolio holdings
AUM
$1.42B
This Quarter Return
-3.31%
1 Year Return
+12.48%
3 Year Return
+47.43%
5 Year Return
–
10 Year Return
–
AUM
$232M
AUM Growth
+$232M
(-0.33%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
4.96%
Top 10 Holdings %
Top 10 Hldgs %
48.87%
Holding
289
New
44
Increased
66
Reduced
91
Closed
37
Top Buys
| 1 |
ProShares Short S&P500
SH
|
$6.32M |
| 2 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$2.99M |
| 3 |
Opus Small Cap Value ETF
OSCV
|
$2.9M |
| 4 |
Aptus Collared Investment Opportunity ETF
ACIO
|
$2.85M |
| 5 |
Aptus Behavioral Momentum ETF
ADME
|
$2.39M |
Top Sells
Sector Composition
| 1 | Technology | 12.11% |
| 2 | Consumer Discretionary | 3.8% |
| 3 | Healthcare | 3.76% |
| 4 | Consumer Staples | 2.53% |
| 5 | Financials | 2.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Fidelity National Information Services
FIS
$35.6B
| $399K | 0.17% |
3,977
+521
| +15% | +$52.3K |
|
102
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$113M
| $398K | 0.17% |
10,846
-3,862
| -26% | -$142K |
|
103
Vanguard Total International Stock ETF
VXUS
$101B
| $388K | 0.17% |
6,498
+2,060
| +46% | +$123K |
|
104
Blackrock
BLK
$170B
| $388K | 0.17% |
508
+214
| +73% | +$163K |
|
105
Merck
MRK
$210B
| $387K | 0.17% |
4,677
-2,136
| -31% | -$177K |
|
106
Caterpillar
CAT
$194B
| $382K | 0.16% |
+1,713
| New | +$382K |
|
107
Intuit
INTU
$187B
| $375K | 0.16% |
780
-118
| -13% | -$56.7K |
|
108
Nike
NKE
$110B
| $368K | 0.16% |
2,726
-1,652
| -38% | -$223K |
|
109
Adobe
ADBE
$148B
| $365K | 0.16% |
801
-637
| -44% | -$290K |
|
110
ConocoPhillips
COP
$118B
| $351K | 0.15% |
+3,498
| New | +$351K |
|
111
Intel
INTC
$105B
| $342K | 0.15% |
6,897
-1,818
| -21% | -$90.1K |
|
112
CrowdStrike
CRWD
$104B
| $341K | 0.15% |
1,502
+43
| +3% | +$9.76K |
|
113
Innovative Industrial Properties
IIPR
$1.54B
| $338K | 0.15% |
1,644
-261
| -14% | -$53.7K |
|
114
Salesforce
CRM
$245B
| $325K | 0.14% |
1,529
+412
| +37% | +$87.6K |
|
115
MetLife
MET
$53.6B
| $325K | 0.14% |
+4,618
| New | +$325K |
|
116
Financial Select Sector SPDR Fund
XLF
$53.6B
| $316K | 0.14% |
8,249
| – | – |
|
117
CVS Health
CVS
$93B
| $311K | 0.13% |
+3,071
| New | +$311K |
|
118
Thermo Fisher Scientific
TMO
$183B
| $310K | 0.13% |
525
-962
| -65% | -$568K |
|
119
Target
TGT
$42B
| $304K | 0.13% |
+1,432
| New | +$304K |
|
120
Nucor
NUE
$33.3B
| $299K | 0.13% |
2,008
-1,283
| -39% | -$191K |
|
121
HP
HPQ
$26.8B
| $294K | 0.13% |
+8,048
| New | +$294K |
|
122
McDonald's
MCD
$226B
| $290K | 0.13% |
1,172
+67
| +6% | +$16.6K |
|
123
Labcorp
LH
$22.8B
| $284K | 0.12% |
1,077
-1,543
| -59% | -$407K |
|
124
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $284K | 0.12% |
5,103
| – | – |
|
125
United Parcel Service
UPS
$72.3B
| $282K | 0.12% |
1,317
-118
| -8% | -$25.3K |
|