GWANC
Guardian Wealth Advisors (North Carolina) Portfolio holdings
AUM
$1.42B
1-Year Return
12.48%
This Quarter Return
-2.02%
1 Year Return
+12.48%
3 Year Return
+47.43%
5 Year Return
–
10 Year Return
–
AUM
$1.25B
AUM Growth
-$820K
(-0.07%)
Cap. Flow
+$31.7M
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
47.32%
Holding
554
New
36
Increased
242
Reduced
116
Closed
23
Top Buys
| 1 |
Aptus Defined Risk ETF
DRSK
|
$4.33M |
| 2 |
Aptus Collared Investment Opportunity ETF
ACIO
|
$3.33M |
| 3 |
Aptus Enhanced Yield ETF
JUCY
|
$3.21M |
| 4 |
FT Vest Fund of Buffer ETFs
BUFR
|
$1.82M |
| 5 |
Capital Group Dividend Value ETF
CGDV
|
$1.82M |
Top Sells
Sector Composition
| 1 | Technology | 6.72% |
| 2 | Financials | 3.5% |
| 3 | Healthcare | 2.01% |
| 4 | Consumer Discretionary | 1.96% |
| 5 | Industrials | 1.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Pfizer
PFE
$139B
| $1.04M | 0.08% |
41,033
+871
| +2% | +$22.1K |
|
127
General Mills
GIS
$26.5B
| $1.02M | 0.08% |
17,077
+526
| +3% | +$31.5K |
|
128
Duke Energy
DUK
$93.9B
| $1.02M | 0.08% |
8,329
-172
| -2% | -$21K |
|
129
Union Pacific
UNP
$132B
| $990K | 0.08% |
4,191
+227
| +6% | +$53.6K |
|
130
Accenture
ACN
$157B
| $976K | 0.08% |
3,129
+36
| +1% | +$11.2K |
|
131
PepsiCo
PEP
$201B
| $974K | 0.08% |
6,497
-151
| -2% | -$22.6K |
|
132
Qualcomm
QCOM
$171B
| $941K | 0.08% |
6,126
-85
| -1% | -$13.1K |
|
133
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $936K | 0.07% |
8,948
+89
| +1% | +$9.31K |
|
134
Abbott
ABT
$232B
| $926K | 0.07% |
6,983
+90
| +1% | +$11.9K |
|
135
Vanguard Growth ETF
VUG
$186B
| $917K | 0.07% |
2,472
+226
| +10% | +$83.8K |
|
136
SPDR Gold Trust
GLD
$111B
| $913K | 0.07% |
3,168
+1,113
| +54% | +$321K |
|
137
First Trust Cloud Computing ETF
SKYY
$3.04B
| $857K | 0.07% |
8,383
-25
| -0.3% | -$2.56K |
|
138
Invesco NASDAQ 100 ETF
QQQM
$59B
| $853K | 0.07% |
4,421
+44
| +1% | +$8.49K |
|
139
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.33B
| $852K | 0.07% |
45,000
| – | – |
|
140
Blackrock
BLK
$171B
| $849K | 0.07% |
897
+5
| +0.6% | +$4.73K |
|
141
NextEra Energy, Inc.
NEE
$145B
| $844K | 0.07% |
11,906
+108
| +0.9% | +$7.66K |
|
142
Waste Management
WM
$90.6B
| $831K | 0.07% |
3,590
-39
| -1% | -$9.03K |
|
143
Vanguard Value ETF
VTV
$143B
| $816K | 0.07% |
4,723
+550
| +13% | +$95K |
|
144
Norfolk Southern
NSC
$62.6B
| $815K | 0.07% |
3,439
-52
| -1% | -$12.3K |
|
145
Merck
MRK
$208B
| $814K | 0.07% |
9,068
-236
| -3% | -$21.2K |
|
146
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $812K | 0.06% |
10,281
+1,092
| +12% | +$86.2K |
|
147
Canterbury Park Holding Corp
CPHC
$85.5M
| $785K | 0.06% |
42,849
+110
| +0.3% | +$2.02K |
|
148
RTX Corp
RTX
$213B
| $768K | 0.06% |
5,801
+823
| +17% | +$109K |
|
149
Boeing
BA
$175B
| $765K | 0.06% |
4,484
+41
| +0.9% | +$6.99K |
|
150
iShares Russell Mid-Cap ETF
IWR
$44.3B
| $765K | 0.06% |
8,988
+283
| +3% | +$24.1K |
|