GWANC
Guardian Wealth Advisors (North Carolina) Portfolio holdings
AUM
$1.42B
This Quarter Return
-3.86%
1 Year Return
+12.48%
3 Year Return
+47.43%
5 Year Return
–
10 Year Return
–
AUM
$537M
AUM Growth
+$537M
(-2%)
Cap. Flow
+$16.7M
Cap. Flow
% of AUM
3.11%
Top 10 Holdings %
Top 10 Hldgs %
64.1%
Holding
379
New
27
Increased
109
Reduced
117
Closed
27
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$8.06M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$2.09M |
| 3 |
Norfolk Southern
NSC
|
$802K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$756K |
| 5 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$599K |
Top Sells
Sector Composition
| 1 | Technology | 6.03% |
| 2 | Healthcare | 2.84% |
| 3 | Financials | 2.75% |
| 4 | Consumer Discretionary | 2.12% |
| 5 | Consumer Staples | 1.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Global Energy ETF
IXC
$1.82B
| $503K | 0.09% |
15,100
| – | – |
|
102
iShares Russell 1000 Value ETF
IWD
$63.2B
| $499K | 0.09% |
3,666
-18
| -0.5% | -$2.45K |
|
103
Starbucks
SBUX
$99.2B
| $491K | 0.09% |
5,825
-165
| -3% | -$13.9K |
|
104
MetLife
MET
$53.6B
| $486K | 0.09% |
7,990
+2,684
| +51% | +$163K |
|
105
Royal Bank of Canada
RY
$205B
| $484K | 0.09% |
5,377
| – | – |
|
106
CVS Health
CVS
$93B
| $482K | 0.09% |
5,057
+1,353
| +37% | +$129K |
|
107
First Trust Preferred Securities and Income ETF
FPE
$6.09B
| $477K | 0.09% |
28,567
-294
| -1% | -$4.91K |
|
108
Alphabet (Google) Class C
GOOG
$2.79T
| $477K | 0.09% |
4,966
+4,760
| +2,311% | +$81.3K |
|
109
Texas Instruments
TXN
$178B
| $475K | 0.09% |
3,067
+96
| +3% | +$14.9K |
|
110
Thermo Fisher Scientific
TMO
$183B
| $473K | 0.09% |
932
-81
| -8% | -$41.1K |
|
111
Cisco
CSCO
$268B
| $471K | 0.09% |
11,771
+1,214
| +11% | +$48.6K |
|
112
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $455K | 0.08% |
3,549
+1,052
| +42% | +$135K |
|
113
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $443K | 0.08% |
2,020
-202
| -9% | -$44.3K |
|
114
Waste Management
WM
$90.4B
| $442K | 0.08% |
2,759
+1
| +0% | +$160 |
|
115
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.22B
| $440K | 0.08% |
20,237
| – | – |
|
116
United Parcel Service
UPS
$72.3B
| $437K | 0.08% |
2,703
+102
| +4% | +$16.5K |
|
117
ConocoPhillips
COP
$118B
| $436K | 0.08% |
4,205
+580
| +16% | +$60.1K |
|
118
Philip Morris
PM
$254B
| $431K | 0.08% |
5,109
+1,349
| +36% | +$114K |
|
119
Texas Pacific Land
TPL
$20.9B
| $425K | 0.08% |
239
| – | – |
|
120
Cadence Design Systems
CDNS
$94.6B
| $417K | 0.08% |
2,551
-63
| -2% | -$10.3K |
|
121
PNC Financial Services
PNC
$80.7B
| $412K | 0.08% |
2,758
-73
| -3% | -$10.9K |
|
122
Carlisle Companies
CSL
$16B
| $405K | 0.08% |
1,445
+71
| +5% | +$19.9K |
|
123
Synopsys
SNPS
$110B
| $371K | 0.07% |
1,214
+140
| +13% | +$42.8K |
|
124
Accenture
ACN
$158B
| $370K | 0.07% |
1,439
-403
| -22% | -$104K |
|
125
iShares Europe ETF
IEV
$2.29B
| $368K | 0.07% |
9,758
| – | – |
|