GWANC
Guardian Wealth Advisors (North Carolina) Portfolio holdings
AUM
$1.42B
1-Year Return
12.48%
This Quarter Return
+5.19%
1 Year Return
+12.48%
3 Year Return
+47.43%
5 Year Return
–
10 Year Return
–
AUM
$924M
AUM Growth
+$68.6M
(+8%)
Cap. Flow
+$26M
Cap. Flow
% of AUM
2.81%
Top 10 Holdings %
Top 10 Hldgs %
52.83%
Holding
476
New
37
Increased
112
Reduced
146
Closed
26
Top Buys
| 1 |
ProShares Short S&P500
SH
|
$5.25M |
| 2 |
Aptus Collared Investment Opportunity ETF
ACIO
|
$4.99M |
| 3 |
Aptus Defined Risk ETF
DRSK
|
$4.82M |
| 4 |
Aptus Enhanced Yield ETF
JUCY
|
$2.51M |
| 5 |
FT Vest Fund of Buffer ETFs
BUFR
|
$2.01M |
Top Sells
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$3.15M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.29M |
| 3 |
SILA
Sila Realty Trust, Inc.
SILA
|
$1.17M |
| 4 |
Adobe
ADBE
|
$1.15M |
| 5 |
Apple
AAPL
|
$672K |
Sector Composition
| 1 | Technology | 8.47% |
| 2 | Financials | 3.23% |
| 3 | Healthcare | 2.49% |
| 4 | Consumer Discretionary | 1.96% |
| 5 | Industrials | 1.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $767K | 0.08% |
8,705
| – | – |
|
127
Capital Group Short Duration Income ETF
CGSD
$1.5B
| $763K | 0.08% |
29,450
| – | – |
|
128
American Express
AXP
$230B
| $747K | 0.08% |
2,753
+5
| +0.2% | +$1.36K |
|
129
Thermo Fisher Scientific
TMO
$185B
| $731K | 0.08% |
1,182
-36
| -3% | -$22.3K |
|
130
Waste Management
WM
$90.6B
| $728K | 0.08% |
3,507
-49
| -1% | -$10.2K |
|
131
Lockheed Martin
LMT
$107B
| $695K | 0.07% |
1,188
+43
| +4% | +$25.1K |
|
132
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $678K | 0.07% |
3,782
-387
| -9% | -$69.3K |
|
133
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $660K | 0.07% |
8,309
-1,542
| -16% | -$122K |
|
134
Boeing
BA
$174B
| $658K | 0.07% |
4,327
+182
| +4% | +$27.7K |
|
135
Abbott
ABT
$231B
| $651K | 0.07% |
5,706
+10
| +0.2% | +$1.14K |
|
136
Travelers Companies
TRV
$62.9B
| $638K | 0.07% |
2,725
+2
| +0.1% | +$468 |
|
137
Truist Financial
TFC
$60.7B
| $637K | 0.07% |
14,891
+1,093
| +8% | +$46.7K |
|
138
Vanguard Value ETF
VTV
$144B
| $628K | 0.07% |
3,600
+621
| +21% | +$108K |
|
139
Applied Materials
AMAT
$126B
| $618K | 0.07% |
3,061
-6
| -0.2% | -$1.21K |
|
140
Broadstone Net Lease
BNL
$3.5B
| $613K | 0.07% |
32,348
-1,900
| -6% | -$36K |
|
141
iShares Global Energy ETF
IXC
$1.83B
| $611K | 0.06% |
15,100
| – | – |
|
142
FT Vest US Equity Moderate Buffer ETF July
GJUL
$607M
| $603K | 0.06% |
16,735
| – | – |
|
143
iShares Europe ETF
IEV
$2.31B
| $601K | 0.06% |
10,312
| – | – |
|
144
RTX Corp
RTX
$212B
| $593K | 0.06% |
4,896
-29
| -0.6% | -$3.51K |
|
145
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $593K | 0.06% |
9,509
-275
| -3% | -$17.1K |
|
146
Cadence Design Systems
CDNS
$95.2B
| $588K | 0.06% |
2,171
-18
| -0.8% | -$4.88K |
|
147
Target
TGT
$42.1B
| $580K | 0.06% |
3,721
-30
| -0.8% | -$4.68K |
|
148
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $570K | 0.06% |
10,791
-5,828
| -35% | -$308K |
|
149
Booz Allen Hamilton
BAH
$12.7B
| $565K | 0.06% |
3,471
| – | – |
|
150
FNB Corp
FNB
$6.03B
| $562K | 0.06% |
39,806
| – | – |
|