GWANC
Guardian Wealth Advisors (North Carolina) Portfolio holdings
AUM
$1.42B
1-Year Return
12.48%
This Quarter Return
+4.41%
1 Year Return
+12.48%
3 Year Return
+47.43%
5 Year Return
–
10 Year Return
–
AUM
$570M
AUM Growth
+$49.6M
(+9.5%)
Cap. Flow
+$31.4M
Cap. Flow
% of AUM
5.51%
Top 10 Holdings %
Top 10 Hldgs %
58.89%
Holding
424
New
50
Increased
132
Reduced
99
Closed
12
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$5.21M |
| 2 |
Aptus Collared Investment Opportunity ETF
ACIO
|
$4.01M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$3.46M |
| 4 |
Opus Small Cap Value ETF
OSCV
|
$3.12M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$2.6M |
Top Sells
Sector Composition
| 1 | Technology | 7.46% |
| 2 | Financials | 3.1% |
| 3 | Healthcare | 3.07% |
| 4 | Consumer Staples | 2.13% |
| 5 | Consumer Discretionary | 1.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Amgen
AMGN
$153B
| $353K | 0.06% |
1,459
-124
| -8% | -$30K |
|
152
Synopsys
SNPS
$111B
| $351K | 0.06% |
909
+29
| +3% | +$11.2K |
|
153
Nucor
NUE
$33.8B
| $349K | 0.06% |
2,249
+205
| +10% | +$31.8K |
|
154
First Trust Indxx NextG ETF
NXTG
$396M
| $348K | 0.06% |
5,005
-778
| -13% | -$54.1K |
|
155
Aptus International Enhanced Yield ETF
IDUB
$346M
| $341K | 0.06% |
17,243
-37,708
| -69% | -$746K |
|
156
Schwab 1000 Index ETF
SCHK
$4.52B
| $338K | 0.06% |
17,070
+1,850
| +12% | +$36.6K |
|
157
PNC Financial Services
PNC
$80.5B
| $333K | 0.06% |
2,622
-136
| -5% | -$17.3K |
|
158
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
| $332K | 0.06% |
13,048
+30
| +0.2% | +$764 |
|
159
Invesco NASDAQ 100 ETF
QQQM
$59.3B
| $332K | 0.06% |
+2,512
| New | +$332K |
|
160
Vanguard Growth ETF
VUG
$186B
| $331K | 0.06% |
1,327
+10
| +0.8% | +$2.49K |
|
161
Booz Allen Hamilton
BAH
$12.6B
| $330K | 0.06% |
3,563
-172
| -5% | -$15.9K |
|
162
Intel
INTC
$107B
| $326K | 0.06% |
9,974
-1,704
| -15% | -$55.7K |
|
163
Vertex Pharmaceuticals
VRTX
$102B
| $322K | 0.06% |
1,022
-32
| -3% | -$10.1K |
|
164
Lam Research
LRCX
$130B
| $313K | 0.05% |
5,880
+880
| +18% | +$46.8K |
|
165
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $308K | 0.05% |
672
-37
| -5% | -$17K |
|
166
Snowflake
SNOW
$75.3B
| $306K | 0.05% |
+1,986
| New | +$306K |
|
167
Air Products & Chemicals
APD
$64.5B
| $303K | 0.05% |
1,048
| – | – |
|
168
Oracle
ORCL
$654B
| $291K | 0.05% |
3,132
+194
| +7% | +$18K |
|
169
Regeneron Pharmaceuticals
REGN
$60.8B
| $290K | 0.05% |
353
+4
| +1% | +$3.29K |
|
170
Gilead Sciences
GILD
$143B
| $282K | 0.05% |
3,393
+86
| +3% | +$7.14K |
|
171
Danaher
DHR
$143B
| $281K | 0.05% |
+1,257
| New | +$281K |
|
172
Vanguard Total International Bond ETF
BNDX
$68.4B
| $272K | 0.05% |
5,553
| – | – |
|
173
iShares Global Tech ETF
IXN
$5.72B
| $268K | 0.05% |
4,924
+4,900
| +20,417% | +$266K |
|
174
FT Vest Buffered Allocation Defensive ETF
BUFT
$127M
| $264K | 0.05% |
13,894
-6,317
| -31% | -$120K |
|
175
Marathon Petroleum
MPC
$54.8B
| $263K | 0.05% |
1,948
-115
| -6% | -$15.5K |
|