GWANC
Guardian Wealth Advisors (North Carolina) Portfolio holdings
AUM
$1.42B
1-Year Return
12.48%
This Quarter Return
-11.19%
1 Year Return
+12.48%
3 Year Return
+47.43%
5 Year Return
–
10 Year Return
–
AUM
$548M
AUM Growth
+$316M
(+136%)
Cap. Flow
+$342M
Cap. Flow
% of AUM
62.48%
Top 10 Holdings %
Top 10 Hldgs %
65.82%
Holding
385
New
133
Increased
146
Reduced
38
Closed
33
Top Buys
| 1 |
Aptus Defined Risk ETF
DRSK
|
$82.1M |
| 2 |
Aptus Collared Investment Opportunity ETF
ACIO
|
$53M |
| 3 |
Aptus Behavioral Momentum ETF
ADME
|
$41.1M |
| 4 |
Opus Small Cap Value ETF
OSCV
|
$22.9M |
| 5 |
First Trust Capital Strength ETF
FTCS
|
$15.7M |
Top Sells
Sector Composition
| 1 | Technology | 6.31% |
| 2 | Healthcare | 2.85% |
| 3 | Financials | 2.58% |
| 4 | Consumer Discretionary | 1.86% |
| 5 | Consumer Staples | 1.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vertex Pharmaceuticals
VRTX
$102B
| $288K | 0.05% |
1,022
+7
| +0.7% | +$1.97K |
|
152
SPDR S&P 500 ETF Trust
SPY
$660B
| $284K | 0.05% |
746
-305
| -29% | -$116K |
|
153
W.P. Carey
WPC
$14.9B
| $280K | 0.05% |
3,402
-30
| -0.9% | -$2.47K |
|
154
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $275K | 0.05% |
9,524
-81,306
| -90% | -$2.35M |
|
155
Crown Castle
CCI
$41.9B
| $273K | 0.05% |
1,619
+121
| +8% | +$20.4K |
|
156
Walt Disney
DIS
$212B
| $271K | 0.05% |
+2,875
| New | +$271K |
|
157
Lam Research
LRCX
$130B
| $266K | 0.05% |
6,210
-4,290
| -41% | -$184K |
|
158
Caterpillar
CAT
$198B
| $264K | 0.05% |
1,476
-237
| -14% | -$42.4K |
|
159
Diageo
DEO
$61.3B
| $259K | 0.05% |
+1,486
| New | +$259K |
|
160
Air Products & Chemicals
APD
$64.5B
| $254K | 0.05% |
+1,048
| New | +$254K |
|
161
First Bancorp
FBNC
$2.3B
| $253K | 0.05% |
+7,199
| New | +$253K |
|
162
RTX Corp
RTX
$211B
| $253K | 0.05% |
+2,636
| New | +$253K |
|
163
Blackrock
BLK
$170B
| $251K | 0.05% |
412
-96
| -19% | -$58.5K |
|
164
Travelers Companies
TRV
$62B
| $251K | 0.05% |
+1,486
| New | +$251K |
|
165
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $250K | 0.05% |
5,371
+268
| +5% | +$12.5K |
|
166
Skyworks Solutions
SWKS
$11.2B
| $240K | 0.04% |
+2,586
| New | +$240K |
|
167
Honeywell
HON
$136B
| $237K | 0.04% |
1,365
-15
| -1% | -$2.6K |
|
168
iShares National Muni Bond ETF
MUB
$38.9B
| $236K | 0.04% |
+2,217
| New | +$236K |
|
169
Financial Select Sector SPDR Fund
XLF
$53.2B
| $233K | 0.04% |
7,400
-849
| -10% | -$26.7K |
|
170
Vanguard Real Estate ETF
VNQ
$34.7B
| $232K | 0.04% |
+2,550
| New | +$232K |
|
171
AllianceBernstein
AB
$4.29B
| $230K | 0.04% |
+5,520
| New | +$230K |
|
172
iShares MSCI ACWI ETF
ACWI
$22.1B
| $228K | 0.04% |
+2,721
| New | +$228K |
|
173
Vanguard Energy ETF
VDE
$7.2B
| $228K | 0.04% |
2,288
+488
| +27% | +$48.6K |
|
174
Nucor
NUE
$33.8B
| $227K | 0.04% |
2,161
+153
| +8% | +$16.1K |
|
175
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $223K | 0.04% |
5,375
+2,797
| +108% | +$116K |
|