GWANC
Guardian Wealth Advisors (North Carolina) Portfolio holdings
AUM
$1.42B
1-Year Return
12.48%
This Quarter Return
+2.87%
1 Year Return
+12.48%
3 Year Return
+47.43%
5 Year Return
–
10 Year Return
–
AUM
$855M
AUM Growth
+$37.9M
(+4.6%)
Cap. Flow
+$19.1M
Cap. Flow
% of AUM
2.23%
Top 10 Holdings %
Top 10 Hldgs %
52.18%
Holding
474
New
22
Increased
101
Reduced
175
Closed
35
Top Buys
| 1 |
FT Vest Fund of Buffer ETFs
BUFR
|
$12.5M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$6.91M |
| 3 |
Capital Group Dividend Value ETF
CGDV
|
$3.59M |
| 4 |
Aptus Collared Investment Opportunity ETF
ACIO
|
$3.25M |
| 5 |
Aptus Defined Risk ETF
DRSK
|
$3.1M |
Top Sells
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$12.6M |
| 2 |
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
|
$2.05M |
| 3 |
Truist Financial
TFC
|
$1.23M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$633K |
| 5 |
Royal Bank of Canada
RY
|
$542K |
Sector Composition
| 1 | Technology | 9.15% |
| 2 | Financials | 3.1% |
| 3 | Healthcare | 2.54% |
| 4 | Consumer Discretionary | 1.83% |
| 5 | Communication Services | 1.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $685K | 0.08% |
4,169
-1,242
| -23% | -$204K |
|
127
Blackrock
BLK
$172B
| $683K | 0.08% |
867
-1
| -0.1% | -$787 |
|
128
Cadence Design Systems
CDNS
$95.2B
| $674K | 0.08% |
2,189
-2
| -0.1% | -$616 |
|
129
Thermo Fisher Scientific
TMO
$185B
| $674K | 0.08% |
1,218
+15
| +1% | +$8.3K |
|
130
Caterpillar
CAT
$197B
| $670K | 0.08% |
2,011
-52
| -3% | -$17.3K |
|
131
American Express
AXP
$230B
| $636K | 0.07% |
2,748
-3
| -0.1% | -$695 |
|
132
Invesco NASDAQ 100 ETF
QQQM
$59.2B
| $630K | 0.07% |
3,196
-132
| -4% | -$26K |
|
133
iShares Global Energy ETF
IXC
$1.83B
| $627K | 0.07% |
15,100
| – | – |
|
134
Abbott
ABT
$231B
| $592K | 0.07% |
5,696
-111
| -2% | -$11.5K |
|
135
FT Vest US Equity Moderate Buffer ETF July
GJUL
$607M
| $582K | 0.07% |
16,735
| – | – |
|
136
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $573K | 0.07% |
9,784
-56
| -0.6% | -$3.28K |
|
137
Lam Research
LRCX
$127B
| $572K | 0.07% |
5,370
-30
| -0.6% | -$3.2K |
|
138
Emerson Electric
EMR
$74.9B
| $567K | 0.07% |
5,145
| – | – |
|
139
iShares Europe ETF
IEV
$2.31B
| $565K | 0.07% |
10,312
+228
| +2% | +$12.5K |
|
140
Walt Disney
DIS
$214B
| $557K | 0.07% |
5,609
-136
| -2% | -$13.5K |
|
141
Target
TGT
$42.1B
| $555K | 0.06% |
3,751
+129
| +4% | +$19.1K |
|
142
Travelers Companies
TRV
$62.9B
| $554K | 0.06% |
2,723
+481
| +21% | +$97.8K |
|
143
FNB Corp
FNB
$6.03B
| $545K | 0.06% |
39,806
| – | – |
|
144
Broadstone Net Lease
BNL
$3.5B
| $544K | 0.06% |
34,248
| – | – |
|
145
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $538K | 0.06% |
7,962
+635
| +9% | +$42.9K |
|
|
146
Truist Financial
TFC
$60.7B
| $536K | 0.06% |
13,798
-31,583
| -70% | -$1.23M |
|
147
Lockheed Martin
LMT
$107B
| $535K | 0.06% |
1,145
+14
| +1% | +$6.54K |
|
148
Booz Allen Hamilton
BAH
$12.7B
| $534K | 0.06% |
3,471
| – | – |
|
149
Amgen
AMGN
$151B
| $516K | 0.06% |
1,651
-28
| -2% | -$8.75K |
|
150
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $516K | 0.06% |
9,289
| – | – |
|