GWANC
Guardian Wealth Advisors (North Carolina) Portfolio holdings
AUM
$1.42B
1-Year Return
12.48%
This Quarter Return
+4.49%
1 Year Return
+12.48%
3 Year Return
+47.43%
5 Year Return
–
10 Year Return
–
AUM
$584M
AUM Growth
+$14.1M
(+2.5%)
Cap. Flow
-$7.43M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
55.82%
Holding
444
New
32
Increased
160
Reduced
101
Closed
29
Top Buys
Top Sells
| 1 |
Aptus Behavioral Momentum ETF
ADME
|
$27.2M |
| 2 |
ProShares Short S&P500
SH
|
$7.6M |
| 3 |
Aptus Defined Risk ETF
DRSK
|
$2.99M |
| 4 |
ProShares Short Dow30
DOG
|
$1.82M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$1.65M |
Sector Composition
| 1 | Technology | 9.12% |
| 2 | Financials | 3.48% |
| 3 | Healthcare | 3.08% |
| 4 | Consumer Discretionary | 2.27% |
| 5 | Consumer Staples | 2.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Synopsys
SNPS
$111B
| $376K | 0.06% |
863
-46
| -5% | -$20K |
|
152
SPDR Gold Trust
GLD
$112B
| $369K | 0.06% |
2,072
+11
| +0.5% | +$1.96K |
|
153
Vertex Pharmaceuticals
VRTX
$102B
| $368K | 0.06% |
1,047
+25
| +2% | +$8.79K |
|
154
Vanguard Growth ETF
VUG
$186B
| $357K | 0.06% |
1,263
-64
| -5% | -$18.1K |
|
155
Lam Research
LRCX
$130B
| $357K | 0.06% |
5,540
-340
| -6% | -$21.9K |
|
156
Amgen
AMGN
$153B
| $351K | 0.06% |
1,582
+123
| +8% | +$27.3K |
|
157
Travelers Companies
TRV
$62B
| $346K | 0.06% |
1,994
+477
| +31% | +$82.8K |
|
158
PNC Financial Services
PNC
$80.5B
| $343K | 0.06% |
2,722
+100
| +4% | +$12.6K |
|
159
CDW
CDW
$22.2B
| $339K | 0.06% |
1,846
+13
| +0.7% | +$2.39K |
|
160
Air Products & Chemicals
APD
$64.5B
| $337K | 0.06% |
1,119
+71
| +7% | +$21.4K |
|
161
Vanguard Total International Stock ETF
VXUS
$102B
| $337K | 0.06% |
6,008
-519
| -8% | -$29.1K |
|
162
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
| $337K | 0.06% |
12,399
-649
| -5% | -$17.6K |
|
163
First Trust Indxx NextG ETF
NXTG
$396M
| $332K | 0.06% |
4,625
-380
| -8% | -$27.3K |
|
164
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
| $323K | 0.06% |
6,375
-8,625
| -58% | -$437K |
|
165
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $319K | 0.05% |
665
-7
| -1% | -$3.36K |
|
166
Texas Pacific Land
TPL
$20.4B
| $315K | 0.05% |
717
| – | – |
|
167
AT&T
T
$212B
| $309K | 0.05% |
19,371
-2,047
| -10% | -$32.7K |
|
168
Aptus International Enhanced Yield ETF
IDUB
$346M
| $308K | 0.05% |
15,514
-1,729
| -10% | -$34.3K |
|
169
iShares Global Tech ETF
IXN
$5.72B
| $307K | 0.05% |
4,937
+13
| +0.3% | +$809 |
|
170
Intel
INTC
$107B
| $305K | 0.05% |
9,112
-862
| -9% | -$28.8K |
|
171
Danaher
DHR
$143B
| $301K | 0.05% |
1,411
+154
| +12% | +$32.8K |
|
172
Vanguard Small-Cap ETF
VB
$67.2B
| $288K | 0.05% |
1,450
+175
| +14% | +$34.8K |
|
173
Global X Emerging Markets Great Consumer ETF
EMC
$84.2M
| $287K | 0.05% |
+11,496
| New | +$287K |
|
174
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $282K | 0.05% |
1,705
+613
| +56% | +$101K |
|
175
Regeneron Pharmaceuticals
REGN
$60.8B
| $280K | 0.05% |
389
+36
| +10% | +$25.9K |
|