GWANC
Guardian Wealth Advisors (North Carolina) Portfolio holdings
AUM
$1.42B
This Quarter Return
+8.37%
1 Year Return
+12.48%
3 Year Return
+47.43%
5 Year Return
–
10 Year Return
–
AUM
$1.42B
AUM Growth
+$1.42B
(+14%)
Cap. Flow
+$79.1M
Cap. Flow
% of AUM
5.57%
Top 10 Holdings %
Top 10 Hldgs %
47.07%
Holding
565
New
37
Increased
231
Reduced
147
Closed
15
Top Buys
| 1 |
Aptus Collared Investment Opportunity ETF
ACIO
|
$11.7M |
| 2 |
Freedom 100 Emerging Markets ETF
FRDM
|
$11.4M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$7.16M |
| 4 |
Aptus Defined Risk ETF
DRSK
|
$6.57M |
| 5 |
Home Depot
HD
|
$4.21M |
Top Sells
Sector Composition
| 1 | Technology | 7.73% |
| 2 | Financials | 3.56% |
| 3 | Consumer Discretionary | 2.38% |
| 4 | Healthcare | 1.59% |
| 5 | Industrials | 1.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Russell 3000 ETF
IWV
$16.4B
| $1.68M | 0.12% |
4,795
+9
| +0.2% | +$3.16K |
|
102
UnitedHealth
UNH
$281B
| $1.67M | 0.12% |
5,347
-2,117
| -28% | -$660K |
|
103
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
| $1.63M | 0.11% |
26,221
+28
| +0.1% | +$1.74K |
|
104
Pacer US Cash Cows 100 ETF
COWZ
$19.9B
| $1.62M | 0.11% |
29,488
-1,442
| -5% | -$79.5K |
|
105
Caterpillar
CAT
$194B
| $1.61M | 0.11% |
4,141
+86
| +2% | +$33.4K |
|
106
iShares National Muni Bond ETF
MUB
$38.4B
| $1.59M | 0.11% |
15,229
+811
| +6% | +$84.7K |
|
107
Johnson & Johnson
JNJ
$429B
| $1.51M | 0.11% |
9,873
-761
| -7% | -$116K |
|
|
SIXG
108
Defiance Connective Technologies ETF
SIXG
$611M
| $1.4M | 0.1% |
26,471
-200
| -0.7% | -$10.6K |
|
109
Cisco
CSCO
$269B
| $1.39M | 0.1% |
19,980
-227
| -1% | -$15.7K |
|
110
Vanguard Information Technology ETF
VGT
$97.9B
| $1.38M | 0.1% |
2,083
+140
| +7% | +$92.8K |
|
111
Owens Corning
OC
$12.5B
| $1.38M | 0.1% |
10,000
-7
| -0.1% | -$963 |
|
112
Mastercard
MA
$533B
| $1.35M | 0.1% |
2,407
+4
| +0.2% | +$2.25K |
|
113
Intuitive Surgical
ISRG
$167B
| $1.35M | 0.1% |
2,489
+61
| +3% | +$33.1K |
|
114
iShares Russell 1000 Value ETF
IWD
$63B
| $1.32M | 0.09% |
6,775
-6
| -0.1% | -$1.17K |
|
115
Southern Company
SO
$101B
| $1.29M | 0.09% |
14,055
+1,358
| +11% | +$125K |
|
116
iShares MBS ETF
MBB
$40.7B
| $1.28M | 0.09% |
13,595
-486
| -3% | -$45.6K |
|
117
Salesforce
CRM
$240B
| $1.25M | 0.09% |
4,597
-140
| -3% | -$38.2K |
|
118
iShares Core MSCI EAFE ETF
IEFA
$148B
| $1.25M | 0.09% |
14,977
+506
| +3% | +$42.2K |
|
119
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $1.24M | 0.09% |
13,528
| – | – |
|
120
Coca-Cola
KO
$297B
| $1.24M | 0.09% |
17,477
+2,279
| +15% | +$161K |
|
121
McKesson
MCK
$86B
| $1.17M | 0.08% |
1,598
+6
| +0.4% | +$4.4K |
|
122
IBM
IBM
$224B
| $1.16M | 0.08% |
3,951
+2,099
| +113% | +$619K |
|
123
McDonald's
MCD
$225B
| $1.16M | 0.08% |
3,963
+22
| +0.6% | +$6.43K |
|
124
AT&T
T
$208B
| $1.15M | 0.08% |
39,629
+21,920
| +124% | +$634K |
|
125
Chevron
CVX
$325B
| $1.14M | 0.08% |
7,930
+406
| +5% | +$58.1K |
|