GWANC
Guardian Wealth Advisors (North Carolina) Portfolio holdings
AUM
$1.42B
This Quarter Return
+8.08%
1 Year Return
+12.48%
3 Year Return
+47.43%
5 Year Return
–
10 Year Return
–
AUM
$817M
AUM Growth
+$817M
(+24%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
13.62%
Top 10 Holdings %
Top 10 Hldgs %
51.45%
Holding
482
New
42
Increased
159
Reduced
135
Closed
30
Top Buys
| 1 |
Aptus Enhanced Yield ETF
JUCY
|
$50.1M |
| 2 |
FT Vest Fund of Buffer ETFs
BUFR
|
$19.3M |
| 3 |
Aptus Defined Risk ETF
DRSK
|
$6.15M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$3.8M |
| 5 |
Aptus Collared Investment Opportunity ETF
ACIO
|
$3.44M |
Top Sells
Sector Composition
| 1 | Technology | 8.19% |
| 2 | Financials | 3.59% |
| 3 | Healthcare | 2.7% |
| 4 | Consumer Discretionary | 1.86% |
| 5 | Industrials | 1.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Thermo Fisher Scientific
TMO
$186B
| $699K | 0.09% |
1,203
+112
| +10% | +$65.1K |
|
127
NextEra Energy, Inc.
NEE
$148B
| $689K | 0.08% |
10,782
+901
| +9% | +$57.6K |
|
128
Cadence Design Systems
CDNS
$95.5B
| $682K | 0.08% |
2,191
-330
| -13% | -$103K |
|
129
Abbott
ABT
$231B
| $660K | 0.08% |
5,807
+324
| +6% | +$36.8K |
|
130
FT Vest Buffered Allocation Growth ETF
BUFG
$281M
| $649K | 0.08% |
28,802
-13,540
| -32% | -$305K |
|
131
iShares Global Energy ETF
IXC
$1.86B
| $649K | 0.08% |
15,100
| – | – |
|
132
Target
TGT
$43.6B
| $642K | 0.08% |
3,622
+86
| +2% | +$15.2K |
|
133
Applied Materials
AMAT
$128B
| $634K | 0.08% |
3,072
-331
| -10% | -$68.3K |
|
134
American Express
AXP
$231B
| $626K | 0.08% |
2,751
+77
| +3% | +$17.5K |
|
135
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $608K | 0.07% |
3,328
+3
| +0.1% | +$548 |
|
136
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $598K | 0.07% |
9,840
+7,876
| +401% | +$478K |
|
137
Emerson Electric
EMR
$74.3B
| $584K | 0.07% |
5,145
+1,089
| +27% | +$124K |
|
138
FT Vest US Equity Moderate Buffer ETF July
GJUL
$605M
| $567K | 0.07% |
16,735
| – | – |
|
139
Salesforce
CRM
$245B
| $567K | 0.07% |
1,881
+177
| +10% | +$53.3K |
|
140
ConocoPhillips
COP
$124B
| $565K | 0.07% |
4,441
+43
| +1% | +$5.47K |
|
141
iShares Europe ETF
IEV
$2.31B
| $561K | 0.07% |
10,084
| – | – |
|
142
FNB Corp
FNB
$5.99B
| $561K | 0.07% |
39,806
| – | – |
|
143
Verizon
VZ
$186B
| $556K | 0.07% |
13,256
+1,683
| +15% | +$70.6K |
|
144
Royal Bank of Canada
RY
$205B
| $542K | 0.07% |
5,377
| – | – |
|
145
Broadstone Net Lease
BNL
$3.52B
| $537K | 0.07% |
34,248
| – | – |
|
146
Lam Research
LRCX
$127B
| $525K | 0.06% |
540
-83
| -13% | -$80.6K |
|
147
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
| $517K | 0.06% |
10,192
-6,752
| -40% | -$342K |
|
148
Travelers Companies
TRV
$61.1B
| $516K | 0.06% |
2,242
+45
| +2% | +$10.4K |
|
149
Booz Allen Hamilton
BAH
$13.4B
| $515K | 0.06% |
3,471
-14
| -0.4% | -$2.08K |
|
150
Lockheed Martin
LMT
$106B
| $514K | 0.06% |
1,131
+13
| +1% | +$5.91K |
|