GWANC
Guardian Wealth Advisors (North Carolina) Portfolio holdings
AUM
$1.42B
This Quarter Return
-2.02%
1 Year Return
+12.48%
3 Year Return
+47.43%
5 Year Return
–
10 Year Return
–
AUM
$1.25B
AUM Growth
+$1.25B
(-0.07%)
Cap. Flow
+$31.8M
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
47.32%
Holding
554
New
36
Increased
243
Reduced
116
Closed
23
Top Buys
| 1 |
Aptus Defined Risk ETF
DRSK
|
$4.33M |
| 2 |
Aptus Collared Investment Opportunity ETF
ACIO
|
$3.33M |
| 3 |
Aptus Enhanced Yield ETF
JUCY
|
$3.21M |
| 4 |
FT Vest Fund of Buffer ETFs
BUFR
|
$1.82M |
| 5 |
Capital Group Dividend Value ETF
CGDV
|
$1.82M |
Top Sells
Sector Composition
| 1 | Technology | 6.72% |
| 2 | Financials | 3.5% |
| 3 | Healthcare | 2.01% |
| 4 | Consumer Discretionary | 1.96% |
| 5 | Industrials | 1.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.53M | 0.12% |
26,193
-1,760
| -6% | -$103K |
|
102
iShares Russell 3000 ETF
IWV
$16.5B
| $1.52M | 0.12% |
4,786
+9
| +0.2% | +$2.86K |
|
103
iShares National Muni Bond ETF
MUB
$38.6B
| $1.52M | 0.12% |
14,418
-222
| -2% | -$23.4K |
|
104
Owens Corning
OC
$12.4B
| $1.43M | 0.11% |
10,007
+7
| +0.1% | +$1K |
|
105
Caterpillar
CAT
$194B
| $1.34M | 0.11% |
4,055
+1,239
| +44% | +$409K |
|
106
iShares MBS ETF
MBB
$40.9B
| $1.32M | 0.11% |
14,081
-475
| -3% | -$44.5K |
|
107
Mastercard
MA
$536B
| $1.32M | 0.11% |
2,403
+120
| +5% | +$65.8K |
|
108
Goldman Sachs
GS
$221B
| $1.29M | 0.1% |
2,354
+19
| +0.8% | +$10.4K |
|
109
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.28M | 0.1% |
6,781
-463
| -6% | -$87.1K |
|
110
Salesforce
CRM
$245B
| $1.27M | 0.1% |
4,737
+73
| +2% | +$19.6K |
|
111
Chevron
CVX
$318B
| $1.26M | 0.1% |
7,524
+64
| +0.9% | +$10.7K |
|
112
Cisco
CSCO
$268B
| $1.25M | 0.1% |
20,207
+145
| +0.7% | +$8.95K |
|
113
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $1.24M | 0.1% |
13,528
-116
| -0.9% | -$10.6K |
|
114
McDonald's
MCD
$226B
| $1.23M | 0.1% |
3,941
+20
| +0.5% | +$6.25K |
|
115
Intuitive Surgical
ISRG
$158B
| $1.2M | 0.1% |
2,428
-15
| -0.6% | -$7.43K |
|
116
Lowe's Companies
LOW
$146B
| $1.17M | 0.09% |
5,014
-146
| -3% | -$34.1K |
|
117
Southern Company
SO
$101B
| $1.17M | 0.09% |
12,697
-327
| -3% | -$30.1K |
|
|
SIXG
118
Defiance Connective Technologies ETF
SIXG
$614M
| $1.13M | 0.09% |
26,671
| – | – |
|
119
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $1.11M | 0.09% |
56,941
+385
| +0.7% | +$7.5K |
|
120
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.09M | 0.09% |
14,471
+60
| +0.4% | +$4.54K |
|
121
iShares Select Dividend ETF
DVY
$20.6B
| $1.09M | 0.09% |
8,136
-687
| -8% | -$92.3K |
|
122
Coca-Cola
KO
$297B
| $1.09M | 0.09% |
15,198
+1,376
| +10% | +$98.5K |
|
123
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
| $1.09M | 0.09% |
55,420
+384
| +0.7% | +$7.52K |
|
124
McKesson
MCK
$85.9B
| $1.07M | 0.09% |
1,592
+9
| +0.6% | +$6.06K |
|
125
Vanguard Information Technology ETF
VGT
$99.1B
| $1.05M | 0.08% |
1,943
+925
| +91% | +$502K |
|