GWANC
Guardian Wealth Advisors (North Carolina) Portfolio holdings
AUM
$1.42B
This Quarter Return
+4.49%
1 Year Return
+12.48%
3 Year Return
+47.43%
5 Year Return
–
10 Year Return
–
AUM
$584M
AUM Growth
+$14.1M
(+2.5%)
Cap. Flow
-$7.43M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
55.82%
Holding
444
New
32
Increased
160
Reduced
101
Closed
29
Top Buys
Top Sells
| 1 |
Aptus Behavioral Momentum ETF
ADME
|
$27.2M |
| 2 |
ProShares Short S&P500
SH
|
$7.6M |
| 3 |
Aptus Defined Risk ETF
DRSK
|
$2.99M |
| 4 |
ProShares Short Dow30
DOG
|
$1.82M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$1.65M |
Sector Composition
| 1 | Technology | 9.12% |
| 2 | Financials | 3.48% |
| 3 | Healthcare | 3.08% |
| 4 | Consumer Discretionary | 2.27% |
| 5 | Consumer Staples | 2.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Bristol-Myers Squibb
BMY
$96.7B
| $492K | 0.08% |
7,691
+329
| +4% | +$21K |
|
127
Applied Materials
AMAT
$125B
| $491K | 0.08% |
3,396
+167
| +5% | +$24.1K |
|
128
iShares Russell 1000 Value ETF
IWD
$63.3B
| $483K | 0.08% |
3,060
-256
| -8% | -$40.4K |
|
129
Franco-Nevada
FNV
$36.5B
| $478K | 0.08% |
+3,355
| New | +$478K |
|
130
RTX Corp
RTX
$212B
| $472K | 0.08% |
4,819
+370
| +8% | +$36.2K |
|
131
Texas Instruments
TXN
$168B
| $463K | 0.08% |
2,570
-422
| -14% | -$76K |
|
132
FNB Corp
FNB
$5.97B
| $455K | 0.08% |
39,806
| – | – |
|
133
ConocoPhillips
COP
$118B
| $452K | 0.08% |
4,340
+194
| +5% | +$20.2K |
|
134
MetLife
MET
$54.1B
| $442K | 0.08% |
7,814
-215
| -3% | -$12.2K |
|
135
AllianceBernstein
AB
$4.34B
| $442K | 0.08% |
+13,735
| New | +$442K |
|
136
Vanguard Value ETF
VTV
$143B
| $435K | 0.07% |
3,062
-14
| -0.5% | -$1.99K |
|
137
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $433K | 0.07% |
27,127
-415
| -2% | -$6.63K |
|
138
Honeywell
HON
$136B
| $433K | 0.07% |
2,086
+133
| +7% | +$27.6K |
|
139
Wheaton Precious Metals
WPM
$46.6B
| $432K | 0.07% |
+9,970
| New | +$432K |
|
140
Royal Gold
RGLD
$11.9B
| $430K | 0.07% |
+3,749
| New | +$430K |
|
141
Oracle
ORCL
$621B
| $422K | 0.07% |
3,545
+413
| +13% | +$49.2K |
|
142
CVS Health
CVS
$93.3B
| $417K | 0.07% |
6,026
+2
| +0% | +$138 |
|
143
Nike
NKE
$111B
| $413K | 0.07% |
3,732
+297
| +9% | +$32.9K |
|
144
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $398K | 0.07% |
18,166
+748
| +4% | +$16.4K |
|
145
Vanguard Information Technology ETF
VGT
$98.7B
| $395K | 0.07% |
891
-77
| -8% | -$34.1K |
|
146
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $394K | 0.07% |
8,538
+244
| +3% | +$11.3K |
|
147
Booz Allen Hamilton
BAH
$12.9B
| $392K | 0.07% |
3,510
-53
| -1% | -$5.92K |
|
148
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $382K | 0.07% |
2,514
+2
| +0.1% | +$304 |
|
149
Nucor
NUE
$32.8B
| $381K | 0.07% |
2,313
+64
| +3% | +$10.5K |
|
150
Emerson Electric
EMR
$73.3B
| $380K | 0.07% |
4,206
+118
| +3% | +$10.7K |
|