GWANC
Guardian Wealth Advisors (North Carolina) Portfolio holdings
AUM
$1.42B
1-Year Return
12.48%
This Quarter Return
-3.31%
1 Year Return
+12.48%
3 Year Return
+47.43%
5 Year Return
–
10 Year Return
–
AUM
$232M
AUM Growth
-$759K
(-0.33%)
Cap. Flow
+$9.81M
Cap. Flow
% of AUM
4.23%
Top 10 Holdings %
Top 10 Hldgs %
48.87%
Holding
289
New
44
Increased
64
Reduced
93
Closed
37
Top Buys
| 1 |
ProShares Short S&P500
SH
|
$6.32M |
| 2 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$2.99M |
| 3 |
Opus Small Cap Value ETF
OSCV
|
$2.9M |
| 4 |
Aptus Collared Investment Opportunity ETF
ACIO
|
$2.85M |
| 5 |
Aptus Behavioral Momentum ETF
ADME
|
$2.39M |
Top Sells
Sector Composition
| 1 | Technology | 12.11% |
| 2 | Consumer Discretionary | 3.8% |
| 3 | Healthcare | 3.76% |
| 4 | Consumer Staples | 2.53% |
| 5 | Financials | 2.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Diamondback Energy
FANG
$41.3B
| $278K | 0.12% |
2,027
+148
| +8% | +$20.3K |
|
127
Coca-Cola
KO
$294B
| $278K | 0.12% |
+4,447
| New | +$278K |
|
128
Crown Castle
CCI
$41.6B
| $276K | 0.12% |
+1,498
| New | +$276K |
|
129
W.P. Carey
WPC
$14.7B
| $275K | 0.12% |
3,432
-416
| -11% | -$33.3K |
|
130
Robert Half
RHI
$3.8B
| $274K | 0.12% |
+2,396
| New | +$274K |
|
131
AT&T
T
$212B
| $273K | 0.12% |
+15,270
| New | +$273K |
|
132
Honeywell
HON
$137B
| $269K | 0.12% |
1,380
-301
| -18% | -$58.7K |
|
133
Norfolk Southern
NSC
$62.8B
| $266K | 0.11% |
934
-881
| -49% | -$251K |
|
134
Vertex Pharmaceuticals
VRTX
$102B
| $265K | 0.11% |
+1,015
| New | +$265K |
|
135
AdvisorShares Dorsey Wright ADR ETF
AADR
$43.7M
| $263K | 0.11% |
4,385
| – | – |
|
136
Fortinet
FTNT
$58.6B
| $263K | 0.11% |
3,855
+555
| +17% | +$37.9K |
|
137
Eli Lilly
LLY
$666B
| $260K | 0.11% |
+908
| New | +$260K |
|
138
Prudential Financial
PRU
$38.3B
| $260K | 0.11% |
+2,196
| New | +$260K |
|
139
Intuitive Surgical
ISRG
$163B
| $259K | 0.11% |
859
-526
| -38% | -$159K |
|
140
Amgen
AMGN
$151B
| $258K | 0.11% |
1,069
-147
| -12% | -$35.5K |
|
141
FNB Corp
FNB
$6.03B
| $253K | 0.11% |
20,293
| – | – |
|
142
Emerson Electric
EMR
$74.9B
| $251K | 0.11% |
2,557
-663
| -21% | -$65.1K |
|
143
Philip Morris
PM
$251B
| $245K | 0.11% |
+2,570
| New | +$245K |
|
144
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $240K | 0.1% |
10,144
+16
| +0.2% | +$379 |
|
145
Westlake Corp
WLK
$11.2B
| $240K | 0.1% |
+1,941
| New | +$240K |
|
146
Marriott International Class A Common Stock
MAR
$73B
| $237K | 0.1% |
+1,348
| New | +$237K |
|
147
Tyson Foods
TSN
$20B
| $237K | 0.1% |
+2,649
| New | +$237K |
|
148
Waste Management
WM
$90.6B
| $235K | 0.1% |
1,482
-1,733
| -54% | -$275K |
|
149
Invesco QQQ Trust
QQQ
$368B
| $234K | 0.1% |
645
+103
| +19% | +$37.4K |
|
150
KeyCorp
KEY
$21B
| $233K | 0.1% |
+10,391
| New | +$233K |
|