GWANC
Guardian Wealth Advisors (North Carolina) Portfolio holdings
AUM
$1.42B
1-Year Return
12.48%
This Quarter Return
-3.86%
1 Year Return
+12.48%
3 Year Return
+47.43%
5 Year Return
–
10 Year Return
–
AUM
$537M
AUM Growth
-$11M
(-2%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
2.05%
Top 10 Holdings %
Top 10 Hldgs %
64.1%
Holding
379
New
27
Increased
109
Reduced
117
Closed
27
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$8.06M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$2.09M |
| 3 |
Norfolk Southern
NSC
|
$802K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$756K |
| 5 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$599K |
Top Sells
Sector Composition
| 1 | Technology | 6.03% |
| 2 | Healthcare | 2.84% |
| 3 | Financials | 2.75% |
| 4 | Consumer Discretionary | 2.12% |
| 5 | Consumer Staples | 1.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Molina Healthcare
MOH
$9.47B
| $368K | 0.07% |
1,116
-32
| -3% | -$10.6K |
|
127
AT&T
T
$212B
| $363K | 0.07% |
23,653
+2,403
| +11% | +$36.9K |
|
128
Amgen
AMGN
$153B
| $357K | 0.07% |
1,583
+54
| +4% | +$12.2K |
|
129
Vanguard Value ETF
VTV
$143B
| $355K | 0.07% |
2,877
+1,793
| +165% | +$221K |
|
130
Labcorp
LH
$23.2B
| $354K | 0.07% |
2,011
-174
| -8% | -$30.6K |
|
131
Lockheed Martin
LMT
$108B
| $352K | 0.07% |
911
-111
| -11% | -$42.9K |
|
132
Blackrock
BLK
$170B
| $350K | 0.07% |
636
+224
| +54% | +$123K |
|
133
Walt Disney
DIS
$212B
| $347K | 0.06% |
3,677
+802
| +28% | +$75.7K |
|
134
Intuitive Surgical
ISRG
$167B
| $340K | 0.06% |
1,813
-31
| -2% | -$5.81K |
|
135
Regeneron Pharmaceuticals
REGN
$60.8B
| $337K | 0.06% |
489
-12
| -2% | -$8.27K |
|
|
DSL
136
DoubleLine Income Solutions Fund
DSL
$1.44B
| $334K | 0.06% |
30,956
| – | – |
|
137
American Tower
AMT
$92.9B
| $332K | 0.06% |
1,545
-4
| -0.3% | -$860 |
|
138
Booz Allen Hamilton
BAH
$12.6B
| $320K | 0.06% |
3,465
| – | – |
|
139
CDW
CDW
$22.2B
| $319K | 0.06% |
2,046
+191
| +10% | +$29.8K |
|
140
Caterpillar
CAT
$198B
| $317K | 0.06% |
1,931
+455
| +31% | +$74.7K |
|
141
American Express
AXP
$227B
| $316K | 0.06% |
2,345
+122
| +5% | +$16.4K |
|
142
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$114M
| $316K | 0.06% |
9,455
-605
| -6% | -$20.2K |
|
143
Sprott Physical Gold
PHYS
$12.8B
| $316K | 0.06% |
24,659
-71
| -0.3% | -$910 |
|
144
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $315K | 0.06% |
16,680
-522
| -3% | -$9.86K |
|
145
RTX Corp
RTX
$211B
| $313K | 0.06% |
3,819
+1,183
| +45% | +$97K |
|
146
Vertex Pharmaceuticals
VRTX
$102B
| $305K | 0.06% |
1,054
+32
| +3% | +$9.26K |
|
147
Invesco QQQ Trust
QQQ
$368B
| $303K | 0.06% |
1,132
+33
| +3% | +$8.83K |
|
148
Emerson Electric
EMR
$74.6B
| $299K | 0.06% |
4,082
-196
| -5% | -$14.4K |
|
149
Intel
INTC
$107B
| $298K | 0.06% |
11,569
+137
| +1% | +$3.53K |
|
150
Vanguard Total International Stock ETF
VXUS
$102B
| $297K | 0.06% |
6,490
-4,422
| -41% | -$202K |
|