GWANC
Guardian Wealth Advisors (North Carolina) Portfolio holdings
AUM
$1.42B
This Quarter Return
+9.35%
1 Year Return
+12.48%
3 Year Return
+47.43%
5 Year Return
–
10 Year Return
–
AUM
$658M
AUM Growth
+$658M
(+12%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
2.41%
Top 10 Holdings %
Top 10 Hldgs %
51.93%
Holding
466
New
44
Increased
119
Reduced
153
Closed
26
Top Buys
Top Sells
| 1 |
Aptus Defined Risk ETF
DRSK
|
$10.2M |
| 2 |
Aptus Large Cap Enhanced Yield ETF
DUBS
|
$4.73M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$2.73M |
| 4 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
$1.8M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.47M |
Sector Composition
| 1 | Technology | 8.89% |
| 2 | Financials | 3.58% |
| 3 | Healthcare | 3.02% |
| 4 | Consumer Discretionary | 2.32% |
| 5 | Consumer Staples | 1.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Royal Bank of Canada
RY
$205B
| $544K | 0.08% |
5,377
| – | – |
|
127
FT Vest US Equity Moderate Buffer ETF July
GJUL
$604M
| $537K | 0.08% |
16,735
+575
| +4% | +$18.4K |
|
128
Waste Management
WM
$90.4B
| $536K | 0.08% |
2,995
+41
| +1% | +$7.34K |
|
129
iShares Europe ETF
IEV
$2.29B
| $533K | 0.08% |
10,084
+68
| +0.7% | +$3.59K |
|
130
Mondelez International
MDLZ
$79.3B
| $526K | 0.08% |
7,268
| – | – |
|
131
ConocoPhillips
COP
$118B
| $510K | 0.08% |
4,398
-23
| -0.5% | -$2.67K |
|
132
Starbucks
SBUX
$99.2B
| $509K | 0.08% |
5,297
-1,353
| -20% | -$130K |
|
133
Lockheed Martin
LMT
$105B
| $507K | 0.08% |
1,118
+4
| +0.4% | +$1.81K |
|
134
Target
TGT
$42B
| $504K | 0.08% |
3,536
-1,183
| -25% | -$168K |
|
135
American Express
AXP
$225B
| $501K | 0.08% |
2,674
-952
| -26% | -$178K |
|
136
Walt Disney
DIS
$211B
| $497K | 0.08% |
5,502
+408
| +8% | +$36.8K |
|
137
Lam Research
LRCX
$124B
| $488K | 0.07% |
6,230
-490
| -7% | -$38.4K |
|
138
Royal Gold
RGLD
$11.9B
| $484K | 0.07% |
4,000
+166
| +4% | +$20.1K |
|
139
Intel
INTC
$105B
| $478K | 0.07% |
9,508
-232
| -2% | -$11.7K |
|
140
Amgen
AMGN
$153B
| $460K | 0.07% |
1,597
+17
| +1% | +$4.9K |
|
141
First Trust Preferred Securities and Income ETF
FPE
$6.09B
| $457K | 0.07% |
27,127
| – | – |
|
142
PNC Financial Services
PNC
$80.7B
| $457K | 0.07% |
2,950
+198
| +7% | +$30.7K |
|
143
Salesforce
CRM
$245B
| $448K | 0.07% |
1,704
-117
| -6% | -$30.8K |
|
144
Honeywell
HON
$136B
| $448K | 0.07% |
2,137
+70
| +3% | +$14.7K |
|
145
Vanguard Small-Cap ETF
VB
$65.9B
| $447K | 0.07% |
2,094
+651
| +45% | +$139K |
|
146
Booz Allen Hamilton
BAH
$13.2B
| $446K | 0.07% |
3,485
| – | – |
|
147
United Parcel Service
UPS
$72.3B
| $445K | 0.07% |
2,829
-77
| -3% | -$12.1K |
|
148
Vanguard Value ETF
VTV
$143B
| $437K | 0.07% |
2,989
-77
| -3% | -$11.3K |
|
149
Verizon
VZ
$184B
| $436K | 0.07% |
11,573
+666
| +6% | +$25.1K |
|
150
Danaher
DHR
$143B
| $432K | 0.07% |
1,866
+366
| +24% | +$84.7K |
|