GWANC
Guardian Wealth Advisors (North Carolina) Portfolio holdings
AUM
$1.42B
This Quarter Return
-11.19%
1 Year Return
+12.48%
3 Year Return
+47.43%
5 Year Return
–
10 Year Return
–
AUM
$548M
AUM Growth
+$548M
(+136%)
Cap. Flow
+$344M
Cap. Flow
% of AUM
62.89%
Top 10 Holdings %
Top 10 Hldgs %
65.82%
Holding
385
New
133
Increased
146
Reduced
38
Closed
33
Top Buys
| 1 |
Aptus Defined Risk ETF
DRSK
|
$82.1M |
| 2 |
Aptus Collared Investment Opportunity ETF
ACIO
|
$53M |
| 3 |
Aptus Behavioral Momentum ETF
ADME
|
$41.1M |
| 4 |
Opus Small Cap Value ETF
OSCV
|
$22.9M |
| 5 |
First Trust Capital Strength ETF
FTCS
|
$15.7M |
Top Sells
Sector Composition
| 1 | Technology | 6.31% |
| 2 | Healthcare | 2.85% |
| 3 | Financials | 2.58% |
| 4 | Consumer Discretionary | 1.86% |
| 5 | Consumer Staples | 1.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Thermo Fisher Scientific
TMO
$183B
| $551K | 0.1% |
1,013
+488
| +93% | +$265K |
|
102
iShares Russell 1000 Value ETF
IWD
$63.2B
| $534K | 0.1% |
3,684
+522
| +17% | +$75.7K |
|
103
Royal Bank of Canada
RY
$205B
| $521K | 0.1% |
+5,377
| New | +$521K |
|
104
iShares Global Energy ETF
IXC
$1.82B
| $512K | 0.09% |
+15,100
| New | +$512K |
|
105
Accenture
ACN
$158B
| $511K | 0.09% |
1,842
-1,955
| -51% | -$542K |
|
106
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.22B
| $504K | 0.09% |
+20,237
| New | +$504K |
|
107
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $503K | 0.09% |
2,222
+570
| +35% | +$129K |
|
108
First Trust Preferred Securities and Income ETF
FPE
$6.09B
| $497K | 0.09% |
28,861
+1,000
| +4% | +$17.2K |
|
109
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $483K | 0.09% |
+9,839
| New | +$483K |
|
110
Meta Platforms (Facebook)
META
$1.85T
| $480K | 0.09% |
2,977
-1,703
| -36% | -$275K |
|
111
United Parcel Service
UPS
$72.3B
| $475K | 0.09% |
2,601
+1,284
| +97% | +$234K |
|
112
Starbucks
SBUX
$99.2B
| $458K | 0.08% |
+5,990
| New | +$458K |
|
113
Texas Instruments
TXN
$178B
| $456K | 0.08% |
+2,971
| New | +$456K |
|
114
Alphabet (Google) Class C
GOOG
$2.79T
| $451K | 0.08% |
206
+144
| +232% | +$315K |
|
115
Cisco
CSCO
$268B
| $450K | 0.08% |
10,557
-1,138
| -10% | -$48.5K |
|
116
PNC Financial Services
PNC
$80.7B
| $447K | 0.08% |
2,831
+578
| +26% | +$91.3K |
|
117
AT&T
T
$208B
| $445K | 0.08% |
21,250
+9,717
| +84% | +$125K |
|
118
Labcorp
LH
$22.8B
| $440K | 0.08% |
1,877
+800
| +74% | +$187K |
|
119
Lockheed Martin
LMT
$105B
| $439K | 0.08% |
1,022
-775
| -43% | -$333K |
|
120
Intel
INTC
$105B
| $428K | 0.08% |
11,432
+4,535
| +66% | +$170K |
|
121
Waste Management
WM
$90.4B
| $422K | 0.08% |
2,758
+1,276
| +86% | +$195K |
|
122
iShares Europe ETF
IEV
$2.29B
| $417K | 0.08% |
+9,758
| New | +$417K |
|
123
American Tower
AMT
$91.9B
| $398K | 0.07% |
+1,549
| New | +$398K |
|
124
Cadence Design Systems
CDNS
$94.6B
| $392K | 0.07% |
2,614
-965
| -27% | -$145K |
|
125
Philip Morris
PM
$254B
| $376K | 0.07% |
3,760
+1,190
| +46% | +$119K |
|