GWANC
Guardian Wealth Advisors (North Carolina) Portfolio holdings
AUM
$1.42B
1-Year Return
12.48%
This Quarter Return
-3.86%
1 Year Return
+12.48%
3 Year Return
+47.43%
5 Year Return
–
10 Year Return
–
AUM
$537M
AUM Growth
-$11M
(-2%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
2.05%
Top 10 Holdings %
Top 10 Hldgs %
64.1%
Holding
379
New
27
Increased
109
Reduced
117
Closed
27
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$8.06M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$2.09M |
| 3 |
Norfolk Southern
NSC
|
$802K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$756K |
| 5 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$599K |
Top Sells
Sector Composition
| 1 | Technology | 6.03% |
| 2 | Healthcare | 2.84% |
| 3 | Financials | 2.75% |
| 4 | Consumer Discretionary | 2.12% |
| 5 | Consumer Staples | 1.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Advanced Micro Devices
AMD
$245B
| $288K | 0.05% |
4,543
-265
| -6% | -$16.8K |
|
152
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
| $288K | 0.05% |
12,956
+48
| +0.4% | +$1.07K |
|
153
Applied Materials
AMAT
$130B
| $278K | 0.05% |
3,390
+68
| +2% | +$5.58K |
|
154
Meta Platforms (Facebook)
META
$1.89T
| $277K | 0.05% |
2,042
-935
| -31% | -$127K |
|
155
Vanguard Growth ETF
VUG
$186B
| $275K | 0.05% |
1,285
+826
| +180% | +$177K |
|
156
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $269K | 0.05% |
7,402
+2,164
| +41% | +$78.6K |
|
157
Vanguard Total International Bond ETF
BNDX
$68.4B
| $265K | 0.05% |
5,553
-352
| -6% | -$16.8K |
|
158
First Bancorp
FBNC
$2.3B
| $260K | 0.05% |
7,055
-144
| -2% | -$5.31K |
|
159
Diageo
DEO
$61.3B
| $252K | 0.05% |
1,468
-18
| -1% | -$3.09K |
|
160
Air Products & Chemicals
APD
$64.5B
| $246K | 0.05% |
1,048
| – | – |
|
161
Salesforce
CRM
$239B
| $245K | 0.05% |
+1,701
| New | +$245K |
|
162
Occidental Petroleum
OXY
$45.2B
| $243K | 0.05% |
3,950
+298
| +8% | +$18.3K |
|
163
Mondelez International
MDLZ
$79.9B
| $242K | 0.05% |
+4,387
| New | +$242K |
|
164
Honeywell
HON
$136B
| $240K | 0.04% |
1,438
+73
| +5% | +$12.2K |
|
165
FNB Corp
FNB
$5.92B
| $235K | 0.04% |
20,293
| – | – |
|
166
Arthur J. Gallagher & Co
AJG
$76.7B
| $233K | 0.04% |
+1,363
| New | +$233K |
|
167
Travelers Companies
TRV
$62B
| $228K | 0.04% |
1,486
| – | – |
|
168
iShares National Muni Bond ETF
MUB
$38.9B
| $227K | 0.04% |
2,217
| – | – |
|
169
Altria Group
MO
$112B
| $224K | 0.04% |
+5,413
| New | +$224K |
|
170
Vanguard Small-Cap ETF
VB
$67.2B
| $222K | 0.04% |
1,300
+1,062
| +446% | +$181K |
|
171
Nucor
NUE
$33.8B
| $220K | 0.04% |
2,044
-117
| -5% | -$12.6K |
|
172
WEC Energy
WEC
$34.7B
| $216K | 0.04% |
+2,412
| New | +$216K |
|
173
Boeing
BA
$174B
| $215K | 0.04% |
+1,772
| New | +$215K |
|
174
Medtronic
MDT
$119B
| $215K | 0.04% |
+2,635
| New | +$215K |
|
175
Automatic Data Processing
ADP
$120B
| $212K | 0.04% |
931
-15
| -2% | -$3.42K |
|