GWANC
Guardian Wealth Advisors (North Carolina) Portfolio holdings
AUM
$1.42B
1-Year Return
12.48%
This Quarter Return
+4.41%
1 Year Return
+12.48%
3 Year Return
+47.43%
5 Year Return
–
10 Year Return
–
AUM
$570M
AUM Growth
+$49.6M
(+9.5%)
Cap. Flow
+$31.4M
Cap. Flow
% of AUM
5.51%
Top 10 Holdings %
Top 10 Hldgs %
58.89%
Holding
424
New
50
Increased
132
Reduced
99
Closed
12
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$5.21M |
| 2 |
Aptus Collared Investment Opportunity ETF
ACIO
|
$4.01M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$3.46M |
| 4 |
Opus Small Cap Value ETF
OSCV
|
$3.12M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$2.6M |
Top Sells
Sector Composition
| 1 | Technology | 7.46% |
| 2 | Financials | 3.1% |
| 3 | Healthcare | 3.07% |
| 4 | Consumer Staples | 2.13% |
| 5 | Consumer Discretionary | 1.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
McKesson
MCK
$86.3B
| $586K | 0.1% |
1,642
+17
| +1% | +$6.06K |
|
102
Blackrock
BLK
$171B
| $577K | 0.1% |
863
+227
| +36% | +$152K |
|
103
United Parcel Service
UPS
$71.3B
| $577K | 0.1% |
2,973
+464
| +18% | +$90K |
|
104
iShares Global Energy ETF
IXC
$1.82B
| $570K | 0.1% |
15,100
| – | – |
|
105
Abbott
ABT
$232B
| $570K | 0.1% |
5,627
-31
| -0.5% | -$3.14K |
|
106
Texas Instruments
TXN
$169B
| $557K | 0.1% |
2,992
-75
| -2% | -$14K |
|
107
Thermo Fisher Scientific
TMO
$181B
| $536K | 0.09% |
929
+44
| +5% | +$25.4K |
|
108
Verizon
VZ
$186B
| $535K | 0.09% |
13,751
-2,350
| -15% | -$91.4K |
|
109
Cadence Design Systems
CDNS
$94.1B
| $535K | 0.09% |
2,545
-6
| -0.2% | -$1.26K |
|
110
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
| $533K | 0.09% |
20,237
| – | – |
|
111
Meta Platforms (Facebook)
META
$1.88T
| $520K | 0.09% |
2,452
+668
| +37% | +$142K |
|
112
Royal Bank of Canada
RY
$205B
| $514K | 0.09% |
5,377
| – | – |
|
113
Bristol-Myers Squibb
BMY
$96.2B
| $510K | 0.09% |
7,362
-83
| -1% | -$5.75K |
|
114
iShares Russell 1000 Value ETF
IWD
$63.2B
| $505K | 0.09% |
3,316
-98
| -3% | -$14.9K |
|
115
Caterpillar
CAT
$194B
| $496K | 0.09% |
2,165
+91
| +4% | +$20.8K |
|
116
American Express
AXP
$227B
| $496K | 0.09% |
3,004
+659
| +28% | +$109K |
|
117
Mondelez International
MDLZ
$78.9B
| $492K | 0.09% |
7,010
+2,623
| +60% | +$184K |
|
118
Philip Morris
PM
$255B
| $491K | 0.09% |
4,984
-125
| -2% | -$12.3K |
|
119
iShares Europe ETF
IEV
$2.3B
| $490K | 0.09% |
9,802
| – | – |
|
120
Waste Management
WM
$91B
| $488K | 0.09% |
2,988
+228
| +8% | +$37.2K |
|
121
Accenture
ACN
$155B
| $487K | 0.09% |
1,703
+289
| +20% | +$82.6K |
|
122
Walt Disney
DIS
$213B
| $486K | 0.09% |
4,851
+1,209
| +33% | +$121K |
|
123
Shopify
SHOP
$182B
| $482K | 0.08% |
10,055
+2,105
| +26% | +$101K |
|
124
Lockheed Martin
LMT
$106B
| $469K | 0.08% |
993
+94
| +10% | +$44.4K |
|
125
MetLife
MET
$54B
| $465K | 0.08% |
8,029
+39
| +0.5% | +$2.26K |
|