GWANC
Guardian Wealth Advisors (North Carolina) Portfolio holdings
AUM
$1.42B
1-Year Return
12.48%
This Quarter Return
-11.19%
1 Year Return
+12.48%
3 Year Return
+47.43%
5 Year Return
–
10 Year Return
–
AUM
$548M
AUM Growth
+$316M
(+136%)
Cap. Flow
+$342M
Cap. Flow
% of AUM
62.48%
Top 10 Holdings %
Top 10 Hldgs %
65.82%
Holding
385
New
133
Increased
146
Reduced
38
Closed
33
Top Buys
| 1 |
Aptus Defined Risk ETF
DRSK
|
$82.1M |
| 2 |
Aptus Collared Investment Opportunity ETF
ACIO
|
$53M |
| 3 |
Aptus Behavioral Momentum ETF
ADME
|
$41.1M |
| 4 |
Opus Small Cap Value ETF
OSCV
|
$22.9M |
| 5 |
First Trust Capital Strength ETF
FTCS
|
$15.7M |
Top Sells
Sector Composition
| 1 | Technology | 6.31% |
| 2 | Healthcare | 2.85% |
| 3 | Financials | 2.58% |
| 4 | Consumer Discretionary | 1.86% |
| 5 | Consumer Staples | 1.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DSL
126
DoubleLine Income Solutions Fund
DSL
$1.44B
| $375K | 0.07% |
+30,956
| New | +$375K |
|
127
Amgen
AMGN
$153B
| $372K | 0.07% |
1,529
+460
| +43% | +$112K |
|
128
Intuitive Surgical
ISRG
$167B
| $370K | 0.07% |
1,844
+985
| +115% | +$198K |
|
129
Advanced Micro Devices
AMD
$245B
| $368K | 0.07% |
4,808
+828
| +21% | +$63.4K |
|
130
Texas Pacific Land
TPL
$20.4B
| $356K | 0.07% |
+717
| New | +$356K |
|
131
Sprott Physical Gold
PHYS
$12.8B
| $351K | 0.06% |
+24,730
| New | +$351K |
|
132
CVS Health
CVS
$93.6B
| $343K | 0.06% |
3,704
+633
| +21% | +$58.6K |
|
133
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$114M
| $341K | 0.06% |
10,060
-786
| -7% | -$26.6K |
|
134
Emerson Electric
EMR
$74.6B
| $340K | 0.06% |
4,278
+1,721
| +67% | +$137K |
|
135
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $335K | 0.06% |
2,497
-1,387
| -36% | -$186K |
|
136
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $335K | 0.06% |
17,202
+7,058
| +70% | +$137K |
|
137
MetLife
MET
$52.9B
| $333K | 0.06% |
5,306
+688
| +15% | +$43.2K |
|
138
ConocoPhillips
COP
$116B
| $328K | 0.06% |
3,625
+127
| +4% | +$11.5K |
|
139
Carlisle Companies
CSL
$16.9B
| $328K | 0.06% |
+1,374
| New | +$328K |
|
140
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$70M
| $326K | 0.06% |
+6,037
| New | +$326K |
|
141
Synopsys
SNPS
$111B
| $326K | 0.06% |
1,074
+459
| +75% | +$139K |
|
142
Molina Healthcare
MOH
$9.47B
| $321K | 0.06% |
+1,148
| New | +$321K |
|
143
Booz Allen Hamilton
BAH
$12.6B
| $313K | 0.06% |
+3,465
| New | +$313K |
|
144
American Express
AXP
$227B
| $309K | 0.06% |
+2,223
| New | +$309K |
|
145
Invesco QQQ Trust
QQQ
$368B
| $309K | 0.06% |
1,099
+454
| +70% | +$128K |
|
146
Applied Materials
AMAT
$130B
| $302K | 0.06% |
3,322
+66
| +2% | +$6K |
|
147
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
| $301K | 0.06% |
+12,908
| New | +$301K |
|
148
Regeneron Pharmaceuticals
REGN
$60.8B
| $296K | 0.05% |
501
-73
| -13% | -$43.1K |
|
149
Vanguard Total International Bond ETF
BNDX
$68.4B
| $293K | 0.05% |
5,905
-4,134
| -41% | -$205K |
|
150
CDW
CDW
$22.2B
| $292K | 0.05% |
1,855
-1,442
| -44% | -$227K |
|