GWANC
Guardian Wealth Advisors (North Carolina) Portfolio holdings
AUM
$1.42B
This Quarter Return
+2.87%
1 Year Return
+12.48%
3 Year Return
+47.43%
5 Year Return
–
10 Year Return
–
AUM
$855M
AUM Growth
+$855M
(+4.6%)
Cap. Flow
+$36.3M
Cap. Flow
% of AUM
4.25%
Top 10 Holdings %
Top 10 Hldgs %
52.18%
Holding
474
New
22
Increased
101
Reduced
175
Closed
36
Top Buys
| 1 |
FT Vest Fund of Buffer ETFs
BUFR
|
$12.5M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$6.91M |
| 3 |
Capital Group Dividend Value ETF
CGDV
|
$3.59M |
| 4 |
Aptus Collared Investment Opportunity ETF
ACIO
|
$3.25M |
| 5 |
Aptus Defined Risk ETF
DRSK
|
$3.1M |
Top Sells
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$12.6M |
| 2 |
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
|
$2.05M |
| 3 |
Truist Financial
TFC
|
$1.23M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$633K |
| 5 |
Royal Bank of Canada
RY
|
$542K |
Sector Composition
| 1 | Technology | 9.15% |
| 2 | Financials | 3.1% |
| 3 | Healthcare | 2.54% |
| 4 | Consumer Discretionary | 1.83% |
| 5 | Communication Services | 1.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Southern Company
SO
$101B
| $957K | 0.11% |
12,338
-22
| -0.2% | -$1.71K |
|
102
Oracle
ORCL
$628B
| $933K | 0.11% |
6,608
-126
| -2% | -$17.8K |
|
103
Canterbury Park Holding Corp
CPHC
$84.2M
| $927K | 0.11% |
42,446
+132
| +0.3% | +$2.88K |
|
104
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $926K | 0.11% |
14,253
-148
| -1% | -$9.61K |
|
105
McKesson
MCK
$85.9B
| $922K | 0.11% |
1,578
-6
| -0.4% | -$3.51K |
|
106
Cisco
CSCO
$268B
| $903K | 0.11% |
18,998
+53
| +0.3% | +$2.52K |
|
107
PepsiCo
PEP
$203B
| $901K | 0.11% |
5,465
+44
| +0.8% | +$7.26K |
|
108
Vanguard Total Bond Market
BND
$133B
| $897K | 0.1% |
12,448
| – | – |
|
109
Advanced Micro Devices
AMD
$263B
| $890K | 0.1% |
5,484
+371
| +7% | +$60.2K |
|
110
Accenture
ACN
$158B
| $887K | 0.1% |
2,922
-10
| -0.3% | -$3.03K |
|
111
Coca-Cola
KO
$297B
| $865K | 0.1% |
13,597
-323
| -2% | -$20.6K |
|
112
Mastercard
MA
$536B
| $846K | 0.1% |
1,917
-5
| -0.3% | -$2.21K |
|
113
Vanguard Growth ETF
VUG
$185B
| $835K | 0.1% |
2,232
| – | – |
|
114
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $821K | 0.1% |
16,619
| – | – |
|
115
First Trust Cloud Computing ETF
SKYY
$3.03B
| $815K | 0.1% |
8,535
-149
| -2% | -$14.2K |
|
116
Vanguard Total International Stock ETF
VXUS
$101B
| $782K | 0.09% |
12,961
| – | – |
|
117
NextEra Energy, Inc.
NEE
$148B
| $777K | 0.09% |
10,979
+197
| +2% | +$14K |
|
118
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $761K | 0.09% |
9,851
| – | – |
|
119
Waste Management
WM
$90.4B
| $759K | 0.09% |
3,556
-10
| -0.3% | -$2.13K |
|
120
Boeing
BA
$176B
| $754K | 0.09% |
4,145
+1,758
| +74% | +$320K |
|
121
Capital Group Short Duration Income ETF
CGSD
$1.5B
| $748K | 0.09% |
29,450
| – | – |
|
122
Franco-Nevada
FNV
$36.6B
| $734K | 0.09% |
6,191
-67
| -1% | -$7.94K |
|
123
Applied Materials
AMAT
$124B
| $724K | 0.08% |
3,067
-5
| -0.2% | -$1.18K |
|
124
Norfolk Southern
NSC
$62.4B
| $712K | 0.08% |
3,318
-595
| -15% | -$128K |
|
125
iShares Russell Mid-Cap ETF
IWR
$44B
| $706K | 0.08% |
8,705
-266
| -3% | -$21.6K |
|