GWANC
Guardian Wealth Advisors (North Carolina) Portfolio holdings
AUM
$1.42B
This Quarter Return
+5.97%
1 Year Return
+12.48%
3 Year Return
+47.43%
5 Year Return
–
10 Year Return
–
AUM
$520M
AUM Growth
+$520M
(-3.1%)
Cap. Flow
-$41.6M
Cap. Flow
% of AUM
-8%
Top 10 Holdings %
Top 10 Hldgs %
60.84%
Holding
399
New
47
Increased
84
Reduced
112
Closed
25
Top Buys
Top Sells
| 1 |
Aptus Defined Risk ETF
DRSK
|
$22.4M |
| 2 |
Aptus International Enhanced Yield ETF
IDUB
|
$16.7M |
| 3 |
Aptus Behavioral Momentum ETF
ADME
|
$16.7M |
| 4 |
Horizon Kinetics Inflation Beneficiaries ETF
INFL
|
$6.23M |
| 5 |
First Trust Capital Strength ETF
FTCS
|
$1.83M |
Sector Composition
| 1 | Technology | 6.22% |
| 2 | Financials | 3.32% |
| 3 | Healthcare | 3.31% |
| 4 | Consumer Staples | 2.26% |
| 5 | Consumer Discretionary | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Intel
INTC
$107B
| $309K | 0.06% |
11,678
+109
| +0.9% | +$2.88K |
|
152
Vertex Pharmaceuticals
VRTX
$100B
| $304K | 0.06% |
1,054
| – | – |
|
153
First Bancorp
FBNC
$2.26B
| $304K | 0.06% |
7,055
| – | – |
|
154
Boeing
BA
$177B
| $298K | 0.06% |
1,563
-209
| -12% | -$39.8K |
|
155
Mondelez International
MDLZ
$79.5B
| $294K | 0.06% |
4,387
| – | – |
|
156
Gilead Sciences
GILD
$140B
| $284K | 0.05% |
+3,307
| New | +$284K |
|
157
Schwab 1000 Index ETF
SCHK
$4.51B
| $281K | 0.05% |
7,610
+3,620
| +91% | +$134K |
|
158
Synopsys
SNPS
$112B
| $281K | 0.05% |
880
-334
| -28% | -$107K |
|
159
Vanguard Growth ETF
VUG
$185B
| $281K | 0.05% |
1,317
+32
| +2% | +$6.82K |
|
160
Travelers Companies
TRV
$61.1B
| $279K | 0.05% |
1,486
| – | – |
|
161
Shopify
SHOP
$184B
| $276K | 0.05% |
+7,950
| New | +$276K |
|
162
Nucor
NUE
$34.1B
| $270K | 0.05% |
2,044
| – | – |
|
163
Vanguard Total International Bond ETF
BNDX
$68.3B
| $263K | 0.05% |
5,553
| – | – |
|
164
Diageo
DEO
$62.1B
| $262K | 0.05% |
1,468
| – | – |
|
165
Arthur J. Gallagher & Co
AJG
$77.6B
| $257K | 0.05% |
1,363
| – | – |
|
166
Automatic Data Processing
ADP
$123B
| $255K | 0.05% |
1,062
+131
| +14% | +$31.5K |
|
167
Molina Healthcare
MOH
$9.8B
| $255K | 0.05% |
771
-345
| -31% | -$114K |
|
168
Altria Group
MO
$113B
| $252K | 0.05% |
5,406
-7
| -0.1% | -$327 |
|
169
Regeneron Pharmaceuticals
REGN
$61.5B
| $252K | 0.05% |
349
-140
| -29% | -$101K |
|
170
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $247K | 0.05% |
+1,558
| New | +$247K |
|
171
IBM
IBM
$227B
| $243K | 0.05% |
1,727
+5
| +0.3% | +$704 |
|
172
Prudential Financial
PRU
$38.6B
| $243K | 0.05% |
2,444
| – | – |
|
|
DSL
173
DoubleLine Income Solutions Fund
DSL
$1.42B
| $242K | 0.05% |
21,856
-9,100
| -29% | -$101K |
|
174
Occidental Petroleum
OXY
$46.9B
| $242K | 0.05% |
3,832
-118
| -3% | -$7.45K |
|
175
Oracle
ORCL
$635B
| $240K | 0.05% |
+2,938
| New | +$240K |
|