GWANC
Guardian Wealth Advisors (North Carolina) Portfolio holdings
AUM
$1.42B
This Quarter Return
-3.01%
1 Year Return
+12.48%
3 Year Return
+47.43%
5 Year Return
–
10 Year Return
–
AUM
$588M
AUM Growth
+$4.24M
(+0.73%)
Cap. Flow
+$22.3M
Cap. Flow
% of AUM
3.8%
Top 10 Holdings %
Top 10 Hldgs %
51.67%
Holding
445
New
29
Increased
132
Reduced
125
Closed
23
Top Buys
Top Sells
| 1 |
Aptus Defined Risk ETF
DRSK
|
$20.3M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
$15.5M |
| 3 |
First Trust Capital Strength ETF
FTCS
|
$12M |
| 4 |
Horizon Kinetics Inflation Beneficiaries ETF
INFL
|
$8.56M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$8.5M |
Sector Composition
| 1 | Technology | 8.65% |
| 2 | Financials | 3.59% |
| 3 | Healthcare | 3.24% |
| 4 | Consumer Discretionary | 2.37% |
| 5 | Consumer Staples | 1.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Applied Materials
AMAT
$124B
| $478K | 0.08% |
3,456
+60
| +2% | +$8.31K |
|
127
iShares Europe ETF
IEV
$2.29B
| $478K | 0.08% |
10,016
| – | – |
|
128
Royal Bank of Canada
RY
$205B
| $470K | 0.08% |
5,377
| – | – |
|
129
Lockheed Martin
LMT
$105B
| $456K | 0.08% |
1,114
-10
| -0.9% | -$4.09K |
|
130
Franco-Nevada
FNV
$36.6B
| $455K | 0.08% |
3,410
+55
| +2% | +$7.34K |
|
131
United Parcel Service
UPS
$72.3B
| $453K | 0.08% |
2,906
-281
| -9% | -$43.8K |
|
132
Waste Management
WM
$90.4B
| $450K | 0.08% |
2,954
-143
| -5% | -$21.8K |
|
133
Texas Pacific Land
TPL
$20.9B
| $436K | 0.07% |
717
| – | – |
|
134
Vanguard Value ETF
VTV
$143B
| $434K | 0.07% |
3,066
+4
| +0.1% | +$566 |
|
135
Wheaton Precious Metals
WPM
$46.5B
| $433K | 0.07% |
10,160
+190
| +2% | +$8.1K |
|
136
First Trust Preferred Securities and Income ETF
FPE
$6.09B
| $433K | 0.07% |
27,127
| – | – |
|
137
FNB Corp
FNB
$5.92B
| $430K | 0.07% |
39,806
| – | – |
|
138
Amgen
AMGN
$153B
| $425K | 0.07% |
1,580
-2
| -0.1% | -$537 |
|
139
Lam Research
LRCX
$124B
| $422K | 0.07% |
6,720
+1,180
| +21% | +$74.2K |
|
140
AllianceBernstein
AB
$4.35B
| $422K | 0.07% |
13,908
+173
| +1% | +$5.25K |
|
141
MetLife
MET
$53.6B
| $418K | 0.07% |
6,640
-1,174
| -15% | -$73.9K |
|
142
Walt Disney
DIS
$211B
| $413K | 0.07% |
5,094
-577
| -10% | -$46.8K |
|
143
Royal Gold
RGLD
$11.9B
| $408K | 0.07% |
3,834
+85
| +2% | +$9.04K |
|
144
Bristol-Myers Squibb
BMY
$96.7B
| $406K | 0.07% |
6,992
-699
| -9% | -$40.6K |
|
145
Emerson Electric
EMR
$72.9B
| $401K | 0.07% |
4,153
-53
| -1% | -$5.12K |
|
146
iShares Core MSCI EAFE ETF
IEFA
$149B
| $394K | 0.07% |
6,119
+2,606
| +74% | +$168K |
|
147
iShares Russell 1000 Value ETF
IWD
$63.2B
| $393K | 0.07% |
2,570
-490
| -16% | -$75K |
|
148
Texas Instruments
TXN
$178B
| $393K | 0.07% |
2,471
-99
| -4% | -$15.7K |
|
149
Honeywell
HON
$136B
| $382K | 0.06% |
2,067
-19
| -0.9% | -$3.51K |
|
150
Dollar General
DG
$24.1B
| $381K | 0.06% |
3,606
-3,161
| -47% | -$334K |
|