GWANC
Guardian Wealth Advisors (North Carolina) Portfolio holdings
AUM
$1.42B
This Quarter Return
+8.08%
1 Year Return
+12.48%
3 Year Return
+47.43%
5 Year Return
–
10 Year Return
–
AUM
$817M
AUM Growth
+$817M
(+24%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
13.62%
Top 10 Holdings %
Top 10 Hldgs %
51.45%
Holding
482
New
42
Increased
159
Reduced
135
Closed
30
Top Buys
| 1 |
Aptus Enhanced Yield ETF
JUCY
|
$50.1M |
| 2 |
FT Vest Fund of Buffer ETFs
BUFR
|
$19.3M |
| 3 |
Aptus Defined Risk ETF
DRSK
|
$6.15M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$3.8M |
| 5 |
Aptus Collared Investment Opportunity ETF
ACIO
|
$3.44M |
Top Sells
Sector Composition
| 1 | Technology | 8.19% |
| 2 | Financials | 3.59% |
| 3 | Healthcare | 2.7% |
| 4 | Consumer Discretionary | 1.86% |
| 5 | Industrials | 1.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Mondelez International
MDLZ
$80B
| $514K | 0.06% |
7,337
+69
| +0.9% | +$4.83K |
|
|
PKST
152
Peakstone Realty Trust
PKST
$461M
| $512K | 0.06% |
+31,758
| New | +$512K |
|
153
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.1B
| $504K | 0.06% |
+9,289
| New | +$504K |
|
154
iShares Core MSCI Total International Stock ETF
IXUS
$47.5B
| $497K | 0.06% |
7,327
+1,175
| +19% | +$79.7K |
|
155
Linde
LIN
$222B
| $491K | 0.06% |
1,057
+93
| +10% | +$43.2K |
|
156
Danaher
DHR
$146B
| $489K | 0.06% |
1,958
+92
| +5% | +$23K |
|
157
MetLife
MET
$53.6B
| $481K | 0.06% |
6,496
+36
| +0.6% | +$2.67K |
|
158
Amgen
AMGN
$154B
| $477K | 0.06% |
1,679
+82
| +5% | +$23.3K |
|
159
RTX Corp
RTX
$212B
| $477K | 0.06% |
4,890
+54
| +1% | +$5.27K |
|
160
Starbucks
SBUX
$102B
| $471K | 0.06% |
5,152
-145
| -3% | -$13.3K |
|
161
First Trust Preferred Securities and Income ETF
FPE
$6.08B
| $470K | 0.06% |
27,127
| – | – |
|
162
Honeywell
HON
$138B
| $467K | 0.06% |
2,275
+138
| +6% | +$28.3K |
|
163
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.22B
| $466K | 0.06% |
16,637
-3,600
| -18% | -$101K |
|
164
Netflix
NFLX
$516B
| $462K | 0.06% |
760
-6
| -0.8% | -$3.64K |
|
165
Royal Gold
RGLD
$12B
| $461K | 0.06% |
3,785
-215
| -5% | -$26.2K |
|
166
Boeing
BA
$179B
| $461K | 0.06% |
2,387
+964
| +68% | +$186K |
|
167
Texas Instruments
TXN
$182B
| $461K | 0.06% |
2,644
+238
| +10% | +$41.5K |
|
168
Synopsys
SNPS
$110B
| $458K | 0.06% |
802
+21
| +3% | +$12K |
|
169
Micron Technology
MU
$133B
| $455K | 0.06% |
3,861
+574
| +17% | +$67.7K |
|
170
Vanguard Information Technology ETF
VGT
$98.6B
| $446K | 0.05% |
850
| – | – |
|
171
Intel
INTC
$106B
| $445K | 0.05% |
10,086
+578
| +6% | +$25.5K |
|
172
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $445K | 0.05% |
9,041
+12
| +0.1% | +$591 |
|
173
Philip Morris
PM
$261B
| $443K | 0.05% |
4,831
+1,033
| +27% | +$94.6K |
|
174
Vertex Pharmaceuticals
VRTX
$103B
| $440K | 0.05% |
1,053
+24
| +2% | +$10K |
|
175
Marathon Petroleum
MPC
$54.8B
| $430K | 0.05% |
2,133
+57
| +3% | +$11.5K |
|