GWANC
Guardian Wealth Advisors (North Carolina) Portfolio holdings
AUM
$1.42B
This Quarter Return
+5.97%
1 Year Return
+12.48%
3 Year Return
+47.43%
5 Year Return
–
10 Year Return
–
AUM
$520M
AUM Growth
+$520M
(-3.1%)
Cap. Flow
-$41.6M
Cap. Flow
% of AUM
-8%
Top 10 Holdings %
Top 10 Hldgs %
60.84%
Holding
399
New
47
Increased
84
Reduced
112
Closed
25
Top Buys
Top Sells
| 1 |
Aptus Defined Risk ETF
DRSK
|
$22.4M |
| 2 |
Aptus International Enhanced Yield ETF
IDUB
|
$16.7M |
| 3 |
Aptus Behavioral Momentum ETF
ADME
|
$16.7M |
| 4 |
Horizon Kinetics Inflation Beneficiaries ETF
INFL
|
$6.23M |
| 5 |
First Trust Capital Strength ETF
FTCS
|
$1.83M |
Sector Composition
| 1 | Technology | 6.22% |
| 2 | Financials | 3.32% |
| 3 | Healthcare | 3.31% |
| 4 | Consumer Staples | 2.26% |
| 5 | Consumer Discretionary | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Texas Pacific Land
TPL
$21.5B
| $570K | 0.11% |
243
+4
| +2% | +$9.38K |
|
102
Cisco
CSCO
$274B
| $561K | 0.11% |
11,771
| – | – |
|
103
Starbucks
SBUX
$100B
| $547K | 0.11% |
5,514
-311
| -5% | -$30.9K |
|
104
Intuitive Surgical
ISRG
$170B
| $540K | 0.1% |
2,036
+223
| +12% | +$59.2K |
|
105
Bristol-Myers Squibb
BMY
$96B
| $536K | 0.1% |
7,445
-17
| -0.2% | -$1.22K |
|
106
Philip Morris
PM
$260B
| $524K | 0.1% |
5,109
| – | – |
|
107
FNB Corp
FNB
$5.99B
| $519K | 0.1% |
39,806
+19,513
| +96% | +$255K |
|
108
iShares Russell 1000 Value ETF
IWD
$63.5B
| $518K | 0.1% |
3,414
-252
| -7% | -$38.2K |
|
109
Texas Instruments
TXN
$184B
| $507K | 0.1% |
3,067
| – | – |
|
110
Royal Bank of Canada
RY
$205B
| $506K | 0.1% |
5,377
| – | – |
|
111
ConocoPhillips
COP
$124B
| $502K | 0.1% |
4,205
| – | – |
|
112
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
| $502K | 0.1% |
20,237
| – | – |
|
113
Caterpillar
CAT
$196B
| $497K | 0.1% |
2,074
+143
| +7% | +$34.3K |
|
114
Thermo Fisher Scientific
TMO
$186B
| $488K | 0.09% |
885
-47
| -5% | -$25.9K |
|
115
CVS Health
CVS
$92.8B
| $484K | 0.09% |
5,196
+139
| +3% | +$13K |
|
116
Invesco QQQ Trust
QQQ
$364B
| $465K | 0.09% |
1,747
+615
| +54% | +$164K |
|
117
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $463K | 0.09% |
27,542
-1,025
| -4% | -$17.2K |
|
118
Blackrock
BLK
$175B
| $451K | 0.09% |
636
| – | – |
|
119
iShares Europe ETF
IEV
$2.31B
| $444K | 0.09% |
9,802
+44
| +0.5% | +$1.99K |
|
120
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $443K | 0.09% |
1,831
-189
| -9% | -$45.7K |
|
121
Lockheed Martin
LMT
$106B
| $437K | 0.08% |
899
-12
| -1% | -$5.84K |
|
122
United Parcel Service
UPS
$74.1B
| $436K | 0.08% |
2,509
-194
| -7% | -$33.7K |
|
123
PNC Financial Services
PNC
$81.7B
| $436K | 0.08% |
2,758
| – | – |
|
124
Alphabet (Google) Class C
GOOG
$2.58T
| $436K | 0.08% |
4,909
-57
| -1% | -$5.06K |
|
125
Waste Management
WM
$91.2B
| $433K | 0.08% |
2,760
+1
| +0% | +$157 |
|