GWANC
Guardian Wealth Advisors (North Carolina) Portfolio holdings
AUM
$1.42B
This Quarter Return
+8.08%
1 Year Return
+12.48%
3 Year Return
+47.43%
5 Year Return
–
10 Year Return
–
AUM
$817M
AUM Growth
+$817M
(+24%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
13.62%
Top 10 Holdings %
Top 10 Hldgs %
51.45%
Holding
482
New
42
Increased
159
Reduced
135
Closed
30
Top Buys
| 1 |
Aptus Enhanced Yield ETF
JUCY
|
$50.1M |
| 2 |
FT Vest Fund of Buffer ETFs
BUFR
|
$19.3M |
| 3 |
Aptus Defined Risk ETF
DRSK
|
$6.15M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$3.8M |
| 5 |
Aptus Collared Investment Opportunity ETF
ACIO
|
$3.44M |
Top Sells
Sector Composition
| 1 | Technology | 8.19% |
| 2 | Financials | 3.59% |
| 3 | Healthcare | 2.7% |
| 4 | Consumer Discretionary | 1.86% |
| 5 | Industrials | 1.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Canterbury Park Holding Corp
CPHC
$83.9M
| $988K | 0.12% |
42,314
-7,499
| -15% | -$175K |
|
102
PepsiCo
PEP
$204B
| $949K | 0.12% |
5,421
-106
| -2% | -$18.6K |
|
103
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $949K | 0.12% |
14,401
+11,904
| +477% | +$784K |
|
104
Cisco
CSCO
$274B
| $946K | 0.12% |
18,945
+1,631
| +9% | +$81.4K |
|
105
Mastercard
MA
$538B
| $925K | 0.11% |
1,922
-32
| -2% | -$15.4K |
|
106
Advanced Micro Devices
AMD
$264B
| $923K | 0.11% |
5,113
+193
| +4% | +$34.8K |
|
107
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $916K | 0.11% |
5,411
-4,940
| -48% | -$837K |
|
108
Vanguard Total Bond Market
BND
$134B
| $904K | 0.11% |
12,448
-593
| -5% | -$43.1K |
|
109
Southern Company
SO
$102B
| $887K | 0.11% |
12,360
+593
| +5% | +$42.5K |
|
110
Coca-Cola
KO
$297B
| $852K | 0.1% |
13,920
+183
| +1% | +$11.2K |
|
111
McKesson
MCK
$85.4B
| $851K | 0.1% |
1,584
-55
| -3% | -$29.5K |
|
112
Oracle
ORCL
$635B
| $846K | 0.1% |
6,734
+224
| +3% | +$28.1K |
|
113
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $834K | 0.1% |
16,619
+9,439
| +131% | +$474K |
|
114
First Trust Cloud Computing ETF
SKYY
$3.04B
| $830K | 0.1% |
8,684
-106
| -1% | -$10.1K |
|
115
Intuitive Surgical
ISRG
$170B
| $810K | 0.1% |
2,030
-6
| -0.3% | -$2.4K |
|
116
Vanguard Total International Stock ETF
VXUS
$102B
| $782K | 0.1% |
12,961
+7,188
| +125% | +$433K |
|
117
Vanguard Growth ETF
VUG
$185B
| $768K | 0.09% |
2,232
+949
| +74% | +$327K |
|
118
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $762K | 0.09% |
9,851
+1,138
| +13% | +$88K |
|
119
Waste Management
WM
$91.2B
| $760K | 0.09% |
3,566
+571
| +19% | +$122K |
|
120
Caterpillar
CAT
$196B
| $756K | 0.09% |
2,063
-42
| -2% | -$15.4K |
|
121
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $754K | 0.09% |
8,971
+220
| +3% | +$18.5K |
|
122
Capital Group Short Duration Income ETF
CGSD
$1.5B
| $748K | 0.09% |
29,450
| – | – |
|
123
Franco-Nevada
FNV
$36.3B
| $746K | 0.09% |
6,258
-341
| -5% | -$40.6K |
|
124
Blackrock
BLK
$175B
| $724K | 0.09% |
868
+14
| +2% | +$11.7K |
|
125
Walt Disney
DIS
$213B
| $703K | 0.09% |
5,745
+243
| +4% | +$29.7K |
|