GWANC
Guardian Wealth Advisors (North Carolina) Portfolio holdings
AUM
$1.42B
This Quarter Return
-3.01%
1 Year Return
+12.48%
3 Year Return
+47.43%
5 Year Return
–
10 Year Return
–
AUM
$588M
AUM Growth
+$588M
(+0.73%)
Cap. Flow
+$23.5M
Cap. Flow
% of AUM
4%
Top 10 Holdings %
Top 10 Hldgs %
51.67%
Holding
445
New
30
Increased
136
Reduced
122
Closed
23
Top Buys
Top Sells
| 1 |
Aptus Defined Risk ETF
DRSK
|
$20.3M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
$15.5M |
| 3 |
First Trust Capital Strength ETF
FTCS
|
$12M |
| 4 |
Horizon Kinetics Inflation Beneficiaries ETF
INFL
|
$8.56M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$8.5M |
Sector Composition
| 1 | Technology | 8.65% |
| 2 | Financials | 3.59% |
| 3 | Healthcare | 3.24% |
| 4 | Consumer Discretionary | 2.37% |
| 5 | Consumer Staples | 1.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Booz Allen Hamilton
BAH
$13.2B
| $381K | 0.06% |
3,485
-25
| -0.7% | -$2.73K |
|
152
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $377K | 0.06% |
18,220
+54
| +0.3% | +$1.12K |
|
153
CVS Health
CVS
$93B
| $377K | 0.06% |
5,398
-628
| -10% | -$43.8K |
|
154
Hershey
HSY
$37.4B
| $374K | 0.06% |
1,869
-1,325
| -41% | -$265K |
|
155
Salesforce
CRM
$245B
| $369K | 0.06% |
1,821
+767
| +73% | +$156K |
|
156
Vanguard Growth ETF
VUG
$185B
| $369K | 0.06% |
1,280
+17
| +1% | +$4.9K |
|
157
Vertex Pharmaceuticals
VRTX
$102B
| $368K | 0.06% |
1,060
+13
| +1% | +$4.52K |
|
158
Labcorp
LH
$22.8B
| $367K | 0.06% |
+1,824
| New | +$367K |
|
159
CDW
CDW
$21.4B
| $365K | 0.06% |
1,811
-35
| -2% | -$7.06K |
|
160
Vanguard Information Technology ETF
VGT
$99.1B
| $364K | 0.06% |
874
-17
| -2% | -$7.07K |
|
161
Synopsys
SNPS
$110B
| $363K | 0.06% |
790
-73
| -8% | -$33.5K |
|
162
Comcast
CMCSA
$125B
| $359K | 0.06% |
8,100
+1,922
| +31% | +$85.2K |
|
163
Nike
NKE
$110B
| $358K | 0.06% |
3,726
-6
| -0.2% | -$576 |
|
164
Verizon
VZ
$184B
| $353K | 0.06% |
10,907
-3,127
| -22% | -$101K |
|
165
SPDR Gold Trust
GLD
$111B
| $352K | 0.06% |
2,053
-19
| -0.9% | -$3.26K |
|
166
Intel
INTC
$105B
| $346K | 0.06% |
9,740
+628
| +7% | +$22.3K |
|
167
Regeneron Pharmaceuticals
REGN
$59.8B
| $345K | 0.06% |
419
+30
| +8% | +$24.7K |
|
168
Invesco NASDAQ 100 ETF
QQQM
$58.7B
| $343K | 0.06% |
2,328
-186
| -7% | -$27.4K |
|
169
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $342K | 0.06% |
2,142
+437
| +26% | +$69.7K |
|
170
PNC Financial Services
PNC
$80.7B
| $338K | 0.06% |
2,752
+30
| +1% | +$3.68K |
|
171
Netflix
NFLX
$521B
| $332K | 0.06% |
878
+258
| +42% | +$97.4K |
|
172
Travelers Companies
TRV
$62.3B
| $332K | 0.06% |
2,030
+36
| +2% | +$5.88K |
|
173
Danaher
DHR
$143B
| $330K | 0.06% |
1,500
+89
| +6% | +$19.6K |
|
174
iShares Morningstar Mid-Cap Value ETF
IMCV
$821M
| $328K | 0.06% |
5,383
+1,360
| +34% | +$83K |
|
175
Dimensional US Core Equity 2 ETF
DFAC
$37B
| $326K | 0.06% |
12,445
+46
| +0.4% | +$1.21K |
|