GWANC
Guardian Wealth Advisors (North Carolina) Portfolio holdings
AUM
$1.42B
1-Year Return
12.48%
This Quarter Return
+8.37%
1 Year Return
+12.48%
3 Year Return
+47.43%
5 Year Return
–
10 Year Return
–
AUM
$1.42B
AUM Growth
+$170M
(+14%)
Cap. Flow
+$79.1M
Cap. Flow
% of AUM
5.57%
Top 10 Holdings %
Top 10 Hldgs %
47.07%
Holding
565
New
37
Increased
231
Reduced
147
Closed
15
Top Buys
| 1 |
Aptus Collared Investment Opportunity ETF
ACIO
|
+$11.7M |
| 2 |
Freedom 100 Emerging Markets ETF
FRDM
|
+$11.4M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$7.16M |
| 4 |
Aptus Defined Risk ETF
DRSK
|
+$6.57M |
| 5 |
Home Depot
HD
|
+$4.21M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$8.86M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$6.4M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$5.52M |
| 4 |
Aptus Enhanced Yield ETF
JUCY
|
+$2.2M |
| 5 |
TBIL
US Treasury 3 Month Bill ETF
TBIL
|
+$880K |
Sector Composition
| 1 | Technology | 7.73% |
| 2 | Financials | 3.56% |
| 3 | Consumer Discretionary | 2.38% |
| 4 | Healthcare | 1.59% |
| 5 | Industrials | 1.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Norfolk Southern
NSC
$61.8B
| $881K | 0.06% |
3,442
+3
| +0.1% | +$768 |
|
152
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $874K | 0.06% |
9,504
+516
| +6% | +$47.5K |
|
153
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.33B
| $860K | 0.06% |
45,000
| – | – |
|
154
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $860K | 0.06% |
10,818
+537
| +5% | +$42.7K |
|
155
Vanguard Value ETF
VTV
$143B
| $858K | 0.06% |
4,830
+107
| +2% | +$19K |
|
156
PepsiCo
PEP
$194B
| $853K | 0.06% |
6,462
-35
| -0.5% | -$4.62K |
|
|
TBIL
157
US Treasury 3 Month Bill ETF
TBIL
$6B
| $851K | 0.06% |
17,013
-17,592
| -51% | -$880K |
|
158
Honeywell
HON
$136B
| $834K | 0.06% |
3,581
+45
| +1% | +$10.5K |
|
159
NextEra Energy, Inc.
NEE
$144B
| $833K | 0.06% |
11,994
+88
| +0.7% | +$6.11K |
|
160
Union Pacific
UNP
$129B
| $832K | 0.06% |
3,614
-577
| -14% | -$133K |
|
161
Philip Morris
PM
$253B
| $828K | 0.06% |
4,547
-61
| -1% | -$11.1K |
|
162
Canterbury Park Holding Corp
CPHC
$84.2M
| $813K | 0.06% |
42,982
+133
| +0.3% | +$2.52K |
|
163
Merck
MRK
$210B
| $787K | 0.06% |
9,944
+876
| +10% | +$69.3K |
|
164
Verizon
VZ
$184B
| $764K | 0.05% |
17,647
+6,062
| +52% | +$262K |
|
165
Travelers Companies
TRV
$61.8B
| $747K | 0.05% |
2,791
-63
| -2% | -$16.9K |
|
166
Capital Group Short Duration Income ETF
CGSD
$1.51B
| $743K | 0.05% |
28,650
| – | – |
|
167
Strategy Inc Common Stock Class A
MSTR
$93.2B
| $716K | 0.05% |
1,772
+35
| +2% | +$14.2K |
|
168
Waste Management
WM
$88.2B
| $714K | 0.05% |
3,121
-469
| -13% | -$107K |
|
169
Emerson Electric
EMR
$74.7B
| $702K | 0.05% |
5,262
+89
| +2% | +$11.9K |
|
170
Cadence Design Systems
CDNS
$98.3B
| $675K | 0.05% |
2,189
-14
| -0.6% | -$4.31K |
|
171
iShares Europe ETF
IEV
$2.33B
| $669K | 0.05% |
10,578
+190
| +2% | +$12K |
|
172
Micron Technology
MU
$151B
| $660K | 0.05% |
5,356
-351
| -6% | -$43.3K |
|
173
iShares Core MSCI Total International Stock ETF
IXUS
$48.5B
| $640K | 0.05% |
8,282
+80
| +1% | +$6.19K |
|
174
iShares Global Energy ETF
IXC
$1.82B
| $633K | 0.04% |
16,102
| – | – |
|
175
Wells Fargo
WFC
$254B
| $626K | 0.04% |
7,812
+412
| +6% | +$33K |
|