GWANC
Guardian Wealth Advisors (North Carolina) Portfolio holdings
AUM
$1.42B
This Quarter Return
+5.19%
1 Year Return
+12.48%
3 Year Return
+47.43%
5 Year Return
–
10 Year Return
–
AUM
$924M
AUM Growth
+$924M
(+8%)
Cap. Flow
+$33.4M
Cap. Flow
% of AUM
3.62%
Top 10 Holdings %
Top 10 Hldgs %
52.83%
Holding
476
New
37
Increased
115
Reduced
144
Closed
26
Top Buys
| 1 |
ProShares Short S&P500
SH
|
$5.25M |
| 2 |
Aptus Collared Investment Opportunity ETF
ACIO
|
$4.99M |
| 3 |
Aptus Defined Risk ETF
DRSK
|
$4.82M |
| 4 |
Aptus Enhanced Yield ETF
JUCY
|
$2.51M |
| 5 |
FT Vest Fund of Buffer ETFs
BUFR
|
$2.01M |
Top Sells
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$3.15M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.29M |
| 3 |
SILA
Sila Realty Trust, Inc.
SILA
|
$1.17M |
| 4 |
Adobe
ADBE
|
$1.15M |
| 5 |
Apple
AAPL
|
$672K |
Sector Composition
| 1 | Technology | 8.47% |
| 2 | Financials | 3.23% |
| 3 | Healthcare | 2.49% |
| 4 | Consumer Discretionary | 1.96% |
| 5 | Industrials | 1.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
| $1.03M | 0.11% |
+52,318
| New | +$1.03M |
|
102
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
| $1.03M | 0.11% |
+50,131
| New | +$1.03M |
|
103
Accenture
ACN
$158B
| $1.02M | 0.11% |
2,885
-37
| -1% | -$13.1K |
|
104
Cisco
CSCO
$268B
| $1M | 0.11% |
18,831
-167
| -0.9% | -$8.89K |
|
105
Coca-Cola
KO
$297B
| $954K | 0.1% |
13,282
-315
| -2% | -$22.6K |
|
106
Chevron
CVX
$318B
| $939K | 0.1% |
6,379
-289
| -4% | -$42.6K |
|
107
Merck
MRK
$210B
| $937K | 0.1% |
8,252
-62
| -0.7% | -$7.04K |
|
108
PepsiCo
PEP
$203B
| $933K | 0.1% |
5,488
+23
| +0.4% | +$3.91K |
|
109
Duke Energy
DUK
$94.5B
| $933K | 0.1% |
8,089
-2,292
| -22% | -$264K |
|
110
Mastercard
MA
$536B
| $932K | 0.1% |
1,887
-30
| -2% | -$14.8K |
|
111
Advanced Micro Devices
AMD
$263B
| $920K | 0.1% |
5,608
+124
| +2% | +$20.3K |
|
112
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$71.8M
| $913K | 0.1% |
21,539
+680
| +3% | +$28.8K |
|
113
NextEra Energy, Inc.
NEE
$148B
| $895K | 0.1% |
10,587
-392
| -4% | -$33.1K |
|
114
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $889K | 0.09% |
12,393
-1,860
| -13% | -$133K |
|
115
Vanguard Total Bond Market
BND
$133B
| $882K | 0.09% |
11,748
-700
| -6% | -$52.6K |
|
116
First Trust Cloud Computing ETF
SKYY
$3.03B
| $860K | 0.09% |
8,408
-127
| -1% | -$13K |
|
117
Vanguard Growth ETF
VUG
$185B
| $858K | 0.09% |
2,235
+3
| +0.1% | +$1.15K |
|
118
Invesco NASDAQ 100 ETF
QQQM
$58.7B
| $831K | 0.09% |
4,140
+944
| +30% | +$190K |
|
|
119
Adobe
ADBE
$148B
| $826K | 0.09% |
1,595
-2,215
| -58% | -$1.15M |
|
120
Canterbury Park Holding Corp
CPHC
$84.2M
| $822K | 0.09% |
42,586
+140
| +0.3% | +$2.7K |
|
121
Norfolk Southern
NSC
$62.4B
| $819K | 0.09% |
3,297
-21
| -0.6% | -$5.22K |
|
122
Blackrock
BLK
$170B
| $815K | 0.09% |
858
-9
| -1% | -$8.55K |
|
123
Caterpillar
CAT
$194B
| $790K | 0.08% |
2,020
+9
| +0.4% | +$3.52K |
|
124
Franco-Nevada
FNV
$36.6B
| $780K | 0.08% |
6,280
+89
| +1% | +$11.1K |
|
125
McKesson
MCK
$85.9B
| $773K | 0.08% |
1,563
-15
| -1% | -$7.42K |
|