GWANC
Guardian Wealth Advisors (North Carolina) Portfolio holdings
AUM
$1.42B
This Quarter Return
-3.01%
1 Year Return
+12.48%
3 Year Return
+47.43%
5 Year Return
–
10 Year Return
–
AUM
$588M
AUM Growth
+$588M
(+0.73%)
Cap. Flow
+$23.5M
Cap. Flow
% of AUM
4%
Top 10 Holdings %
Top 10 Hldgs %
51.67%
Holding
445
New
30
Increased
136
Reduced
122
Closed
23
Top Buys
Top Sells
| 1 |
Aptus Defined Risk ETF
DRSK
|
$20.3M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
$15.5M |
| 3 |
First Trust Capital Strength ETF
FTCS
|
$12M |
| 4 |
Horizon Kinetics Inflation Beneficiaries ETF
INFL
|
$8.56M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$8.5M |
Sector Composition
| 1 | Technology | 8.65% |
| 2 | Financials | 3.59% |
| 3 | Healthcare | 3.24% |
| 4 | Consumer Discretionary | 2.37% |
| 5 | Consumer Staples | 1.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Qualcomm
QCOM
$170B
| $710K | 0.12% |
6,394
+176
| +3% | +$19.5K |
|
102
First Trust Cloud Computing ETF
SKYY
$3.03B
| $672K | 0.11% |
8,855
-86
| -1% | -$6.53K |
|
103
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $658K | 0.11% |
8,762
-280
| -3% | -$21K |
|
104
iShares Global Energy ETF
IXC
$1.82B
| $623K | 0.11% |
15,100
| – | – |
|
105
Broadstone Net Lease
BNL
$3.52B
| $621K | 0.11% |
42,605
| – | – |
|
106
Schwab 1000 Index ETF
SCHK
$4.5B
| $612K | 0.1% |
14,830
+3,268
| +28% | +$135K |
|
107
Starbucks
SBUX
$99.2B
| $607K | 0.1% |
6,650
+599
| +10% | +$54.7K |
|
108
iShares Russell Mid-Cap ETF
IWR
$44B
| $606K | 0.1% |
8,703
| – | – |
|
109
Caterpillar
CAT
$194B
| $604K | 0.1% |
2,211
+51
| +2% | +$13.9K |
|
110
Accenture
ACN
$158B
| $599K | 0.1% |
1,950
-25
| -1% | -$7.68K |
|
111
Blackrock
BLK
$170B
| $579K | 0.1% |
896
+35
| +4% | +$22.6K |
|
112
Cadence Design Systems
CDNS
$94.6B
| $575K | 0.1% |
2,455
-34
| -1% | -$7.97K |
|
113
Intuitive Surgical
ISRG
$158B
| $571K | 0.1% |
1,955
+29
| +2% | +$8.48K |
|
114
Thermo Fisher Scientific
TMO
$183B
| $547K | 0.09% |
1,080
+7
| +0.7% | +$3.55K |
|
115
Abbott
ABT
$230B
| $546K | 0.09% |
5,642
-483
| -8% | -$46.8K |
|
116
American Express
AXP
$225B
| $541K | 0.09% |
3,626
+513
| +16% | +$76.5K |
|
117
ConocoPhillips
COP
$118B
| $532K | 0.09% |
4,421
+81
| +2% | +$9.75K |
|
118
NextEra Energy, Inc.
NEE
$148B
| $531K | 0.09% |
9,277
+757
| +9% | +$43.4K |
|
119
Target
TGT
$42B
| $522K | 0.09% |
4,719
+524
| +12% | +$57.9K |
|
120
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.22B
| $519K | 0.09% |
20,237
| – | – |
|
121
Mondelez International
MDLZ
$79.3B
| $508K | 0.09% |
7,268
-121
| -2% | -$8.45K |
|
122
Advanced Micro Devices
AMD
$263B
| $506K | 0.09% |
4,921
+395
| +9% | +$40.6K |
|
123
Philip Morris
PM
$254B
| $496K | 0.08% |
5,283
-12
| -0.2% | -$1.13K |
|
124
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $490K | 0.08% |
1,955
| – | – |
|
125
FT Vest US Equity Moderate Buffer ETF July
GJUL
$604M
| $484K | 0.08% |
+16,160
| New | +$484K |
|