GWANC
Guardian Wealth Advisors (North Carolina) Portfolio holdings
AUM
$1.42B
This Quarter Return
+5.97%
1 Year Return
+12.48%
3 Year Return
+47.43%
5 Year Return
–
10 Year Return
–
AUM
$520M
AUM Growth
+$520M
(-3.1%)
Cap. Flow
-$41.6M
Cap. Flow
% of AUM
-8%
Top 10 Holdings %
Top 10 Hldgs %
60.84%
Holding
399
New
47
Increased
84
Reduced
112
Closed
25
Top Buys
Top Sells
| 1 |
Aptus Defined Risk ETF
DRSK
|
$22.4M |
| 2 |
Aptus International Enhanced Yield ETF
IDUB
|
$16.7M |
| 3 |
Aptus Behavioral Momentum ETF
ADME
|
$16.7M |
| 4 |
Horizon Kinetics Inflation Beneficiaries ETF
INFL
|
$6.23M |
| 5 |
First Trust Capital Strength ETF
FTCS
|
$1.83M |
Sector Composition
| 1 | Technology | 6.22% |
| 2 | Financials | 3.32% |
| 3 | Healthcare | 3.31% |
| 4 | Consumer Staples | 2.26% |
| 5 | Consumer Discretionary | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Value ETF
VTV
$143B
| $429K | 0.08% |
3,056
+179
| +6% | +$25.1K |
|
127
AT&T
T
$210B
| $423K | 0.08% |
22,958
-695
| -3% | -$12.8K |
|
128
Amgen
AMGN
$155B
| $416K | 0.08% |
1,583
| – | – |
|
129
Cadence Design Systems
CDNS
$94.2B
| $410K | 0.08% |
2,551
| – | – |
|
130
Labcorp
LH
$23B
| $395K | 0.08% |
1,678
-50
| -3% | -$11.8K |
|
131
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.32B
| $392K | 0.08% |
+21,000
| New | +$392K |
|
132
Booz Allen Hamilton
BAH
$13.4B
| $390K | 0.08% |
3,735
+270
| +8% | +$28.2K |
|
133
Emerson Electric
EMR
$73.5B
| $388K | 0.07% |
4,042
-40
| -1% | -$3.84K |
|
134
RTX Corp
RTX
$211B
| $383K | 0.07% |
3,796
-23
| -0.6% | -$2.32K |
|
135
Accenture
ACN
$160B
| $377K | 0.07% |
1,414
-25
| -2% | -$6.67K |
|
136
FT Vest Buffered Allocation Defensive ETF
BUFT
$127M
| $373K | 0.07% |
20,211
-56,099
| -74% | -$1.04M |
|
137
CDW
CDW
$21.3B
| $365K | 0.07% |
2,046
| – | – |
|
138
First Trust Indxx NextG ETF
NXTG
$388M
| $353K | 0.07% |
5,783
-10,629
| -65% | -$648K |
|
139
American Express
AXP
$228B
| $346K | 0.07% |
2,345
| – | – |
|
140
Sprott Physical Gold
PHYS
$12.2B
| $344K | 0.07% |
24,410
-249
| -1% | -$3.51K |
|
141
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $343K | 0.07% |
8,461
+121
| +1% | +$4.9K |
|
142
Vanguard Total International Stock ETF
VXUS
$101B
| $338K | 0.06% |
6,527
+37
| +0.6% | +$1.91K |
|
143
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $332K | 0.06% |
7,912
+510
| +7% | +$21.4K |
|
144
Applied Materials
AMAT
$126B
| $325K | 0.06% |
3,338
-52
| -2% | -$5.06K |
|
145
Air Products & Chemicals
APD
$65.2B
| $325K | 0.06% |
1,048
| – | – |
|
146
Walt Disney
DIS
$210B
| $316K | 0.06% |
3,642
-35
| -1% | -$3.04K |
|
147
Dimensional US Core Equity 2 ETF
DFAC
$36.9B
| $316K | 0.06% |
13,018
+62
| +0.5% | +$1.51K |
|
148
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $315K | 0.06% |
+709
| New | +$315K |
|
149
Honeywell
HON
$137B
| $315K | 0.06% |
1,470
+32
| +2% | +$6.86K |
|
150
Advanced Micro Devices
AMD
$262B
| $314K | 0.06% |
4,851
+308
| +7% | +$19.9K |
|