GWANC
Guardian Wealth Advisors (North Carolina) Portfolio holdings
AUM
$1.42B
This Quarter Return
+4.49%
1 Year Return
+12.48%
3 Year Return
+47.43%
5 Year Return
–
10 Year Return
–
AUM
$584M
AUM Growth
+$14.1M
(+2.5%)
Cap. Flow
-$7.43M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
55.82%
Holding
444
New
32
Increased
160
Reduced
101
Closed
29
Top Buys
Top Sells
| 1 |
Aptus Behavioral Momentum ETF
ADME
|
$27.2M |
| 2 |
ProShares Short S&P500
SH
|
$7.6M |
| 3 |
Aptus Defined Risk ETF
DRSK
|
$2.99M |
| 4 |
ProShares Short Dow30
DOG
|
$1.82M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$1.65M |
Sector Composition
| 1 | Technology | 9.12% |
| 2 | Financials | 3.48% |
| 3 | Healthcare | 3.08% |
| 4 | Consumer Discretionary | 2.27% |
| 5 | Consumer Staples | 2.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Intuitive Surgical
ISRG
$158B
| $659K | 0.11% |
1,926
+142
| +8% | +$48.6K |
|
102
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $636K | 0.11% |
8,703
| – | – |
|
103
NextEra Energy, Inc.
NEE
$149B
| $632K | 0.11% |
8,520
-349
| -4% | -$25.9K |
|
104
Accenture
ACN
$155B
| $609K | 0.1% |
1,975
+272
| +16% | +$83.9K |
|
105
Starbucks
SBUX
$99B
| $599K | 0.1% |
6,051
+338
| +6% | +$33.5K |
|
106
Blackrock
BLK
$171B
| $595K | 0.1% |
861
-2
| -0.2% | -$1.38K |
|
107
Cadence Design Systems
CDNS
$94B
| $584K | 0.1% |
2,489
-56
| -2% | -$13.1K |
|
108
United Parcel Service
UPS
$71.8B
| $571K | 0.1% |
3,187
+214
| +7% | +$38.4K |
|
109
iShares Global Energy ETF
IXC
$1.82B
| $562K | 0.1% |
15,100
| – | – |
|
110
Thermo Fisher Scientific
TMO
$180B
| $560K | 0.1% |
1,073
+144
| +16% | +$75.2K |
|
111
Target
TGT
$42.1B
| $553K | 0.09% |
4,195
+137
| +3% | +$18.1K |
|
112
American Express
AXP
$226B
| $542K | 0.09% |
3,113
+109
| +4% | +$19K |
|
113
Mondelez International
MDLZ
$79.2B
| $542K | 0.09% |
7,389
+379
| +5% | +$27.8K |
|
114
Waste Management
WM
$90.5B
| $537K | 0.09% |
3,097
+109
| +4% | +$18.9K |
|
115
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.22B
| $533K | 0.09% |
20,237
| – | – |
|
116
Caterpillar
CAT
$195B
| $531K | 0.09% |
2,160
-5
| -0.2% | -$1.23K |
|
117
Philip Morris
PM
$254B
| $524K | 0.09% |
5,295
+311
| +6% | +$30.8K |
|
118
Verizon
VZ
$186B
| $522K | 0.09% |
14,034
+283
| +2% | +$10.5K |
|
119
Lockheed Martin
LMT
$105B
| $517K | 0.09% |
1,124
+131
| +13% | +$60.3K |
|
120
Advanced Micro Devices
AMD
$257B
| $516K | 0.09% |
4,526
+73
| +2% | +$8.32K |
|
121
Royal Bank of Canada
RY
$206B
| $514K | 0.09% |
5,377
| – | – |
|
122
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $511K | 0.09% |
9,775
+595
| +6% | +$31.1K |
|
123
Walt Disney
DIS
$211B
| $506K | 0.09% |
5,671
+820
| +17% | +$73.2K |
|
124
iShares Europe ETF
IEV
$2.3B
| $506K | 0.09% |
10,016
+214
| +2% | +$10.8K |
|
125
Schwab 1000 Index ETF
SCHK
$4.5B
| $495K | 0.08% |
23,124
+6,054
| +35% | +$129K |
|