GWANC
Guardian Wealth Advisors (North Carolina) Portfolio holdings
AUM
$1.42B
1-Year Return
12.48%
This Quarter Return
+4.41%
1 Year Return
+12.48%
3 Year Return
+47.43%
5 Year Return
–
10 Year Return
–
AUM
$570M
AUM Growth
+$49.6M
(+9.5%)
Cap. Flow
+$31.4M
Cap. Flow
% of AUM
5.51%
Top 10 Holdings %
Top 10 Hldgs %
58.89%
Holding
424
New
50
Increased
132
Reduced
99
Closed
12
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$5.21M |
| 2 |
Aptus Collared Investment Opportunity ETF
ACIO
|
$4.01M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$3.46M |
| 4 |
Opus Small Cap Value ETF
OSCV
|
$3.12M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$2.6M |
Top Sells
Sector Composition
| 1 | Technology | 7.46% |
| 2 | Financials | 3.1% |
| 3 | Healthcare | 3.07% |
| 4 | Consumer Staples | 2.13% |
| 5 | Consumer Discretionary | 1.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
FNB Corp
FNB
$6.03B
| $462K | 0.08% |
39,806
| – | – |
|
127
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $459K | 0.08% |
9,180
+25
| +0.3% | +$1.25K |
|
128
Intuitive Surgical
ISRG
$163B
| $456K | 0.08% |
1,784
-252
| -12% | -$64.4K |
|
129
CVS Health
CVS
$93.5B
| $448K | 0.08% |
6,024
+828
| +16% | +$61.5K |
|
130
Labcorp
LH
$22.9B
| $445K | 0.08% |
2,256
+303
| +16% | +$59.7K |
|
131
First Trust Preferred Securities and Income ETF
FPE
$6.11B
| $440K | 0.08% |
27,542
| – | – |
|
132
Advanced Micro Devices
AMD
$263B
| $436K | 0.08% |
4,453
-398
| -8% | -$39K |
|
133
RTX Corp
RTX
$212B
| $436K | 0.08% |
4,449
+653
| +17% | +$63.9K |
|
134
Vanguard Value ETF
VTV
$144B
| $425K | 0.07% |
3,076
+20
| +0.7% | +$2.76K |
|
135
Zoetis
ZTS
$67.9B
| $423K | 0.07% |
+2,541
| New | +$423K |
|
136
Nike
NKE
$111B
| $422K | 0.07% |
+3,435
| New | +$422K |
|
137
ConocoPhillips
COP
$120B
| $414K | 0.07% |
4,146
-59
| -1% | -$5.89K |
|
138
AT&T
T
$212B
| $412K | 0.07% |
21,418
-1,540
| -7% | -$29.6K |
|
139
Texas Pacific Land
TPL
$21.4B
| $407K | 0.07% |
717
-12
| -2% | -$6.8K |
|
140
Applied Materials
AMAT
$126B
| $397K | 0.07% |
3,229
-109
| -3% | -$13.4K |
|
141
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.33B
| $395K | 0.07% |
21,000
| – | – |
|
142
Sprott Physical Gold
PHYS
$12.7B
| $390K | 0.07% |
25,207
+797
| +3% | +$12.3K |
|
143
SPDR Gold Trust
GLD
$110B
| $378K | 0.07% |
+2,061
| New | +$378K |
|
144
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $375K | 0.07% |
8,294
+382
| +5% | +$17.3K |
|
145
Vanguard Information Technology ETF
VGT
$99.7B
| $373K | 0.07% |
968
+918
| +1,836% | +$354K |
|
146
Honeywell
HON
$137B
| $373K | 0.07% |
1,953
+483
| +33% | +$92.3K |
|
147
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $365K | 0.06% |
17,418
+496
| +3% | +$10.4K |
|
148
Vanguard Total International Stock ETF
VXUS
$102B
| $360K | 0.06% |
6,527
| – | – |
|
149
CDW
CDW
$21.8B
| $357K | 0.06% |
1,833
-213
| -10% | -$41.5K |
|
150
Emerson Electric
EMR
$74.9B
| $356K | 0.06% |
4,088
+46
| +1% | +$4.01K |
|