GWANC
Guardian Wealth Advisors (North Carolina) Portfolio holdings
AUM
$1.42B
This Quarter Return
+9.35%
1 Year Return
+12.48%
3 Year Return
+47.43%
5 Year Return
–
10 Year Return
–
AUM
$658M
AUM Growth
+$658M
(+12%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
2.41%
Top 10 Holdings %
Top 10 Hldgs %
51.93%
Holding
466
New
44
Increased
119
Reduced
153
Closed
26
Top Buys
Top Sells
| 1 |
Aptus Defined Risk ETF
DRSK
|
$10.2M |
| 2 |
Aptus Large Cap Enhanced Yield ETF
DUBS
|
$4.73M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$2.73M |
| 4 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
$1.8M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.47M |
Sector Composition
| 1 | Technology | 8.89% |
| 2 | Financials | 3.58% |
| 3 | Healthcare | 3.02% |
| 4 | Consumer Discretionary | 2.32% |
| 5 | Consumer Staples | 1.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Coca-Cola
KO
$297B
| $810K | 0.12% |
13,737
-1,153
| -8% | -$67.9K |
|
102
First Trust Cloud Computing ETF
SKYY
$3.03B
| $771K | 0.12% |
8,790
-65
| -0.7% | -$5.7K |
|
103
McKesson
MCK
$85.9B
| $759K | 0.12% |
1,639
-2
| -0.1% | -$926 |
|
104
Capital Group Short Duration Income ETF
CGSD
$1.5B
| $750K | 0.11% |
29,450
| – | – |
|
105
Franco-Nevada
FNV
$36.6B
| $731K | 0.11% |
6,599
+3,189
| +94% | +$353K |
|
106
Advanced Micro Devices
AMD
$263B
| $725K | 0.11% |
4,920
-1
| -0% | -$147 |
|
107
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| $716K | 0.11% |
+26,960
| New | +$716K |
|
108
Blackrock
BLK
$170B
| $693K | 0.11% |
854
-42
| -5% | -$34.1K |
|
109
Intuitive Surgical
ISRG
$158B
| $687K | 0.1% |
2,036
+81
| +4% | +$27.3K |
|
110
Cadence Design Systems
CDNS
$94.6B
| $687K | 0.1% |
2,521
+66
| +3% | +$18K |
|
111
Oracle
ORCL
$628B
| $686K | 0.1% |
6,510
-435
| -6% | -$45.9K |
|
112
iShares Russell Mid-Cap ETF
IWR
$44B
| $680K | 0.1% |
8,751
+48
| +0.6% | +$3.73K |
|
113
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $674K | 0.1% |
8,713
-49
| -0.6% | -$3.79K |
|
114
Accenture
ACN
$158B
| $660K | 0.1% |
1,880
-70
| -4% | -$24.6K |
|
115
Caterpillar
CAT
$194B
| $622K | 0.09% |
2,105
-106
| -5% | -$31.3K |
|
116
Abbott
ABT
$230B
| $604K | 0.09% |
5,483
-159
| -3% | -$17.5K |
|
117
NextEra Energy, Inc.
NEE
$148B
| $600K | 0.09% |
9,881
+604
| +7% | +$36.7K |
|
118
iShares Global Energy ETF
IXC
$1.82B
| $591K | 0.09% |
15,100
| – | – |
|
119
Broadstone Net Lease
BNL
$3.52B
| $590K | 0.09% |
34,248
-8,357
| -20% | -$144K |
|
120
Thermo Fisher Scientific
TMO
$183B
| $579K | 0.09% |
1,091
+11
| +1% | +$5.84K |
|
121
Invesco NASDAQ 100 ETF
QQQM
$58.7B
| $560K | 0.09% |
3,325
+997
| +43% | +$168K |
|
122
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.22B
| $555K | 0.08% |
20,237
| – | – |
|
123
Applied Materials
AMAT
$124B
| $552K | 0.08% |
3,403
-53
| -2% | -$8.59K |
|
124
FNB Corp
FNB
$5.92B
| $548K | 0.08% |
39,806
| – | – |
|
125
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $544K | 0.08% |
1,964
+9
| +0.5% | +$2.5K |
|