GWANC
Guardian Wealth Advisors (North Carolina) Portfolio holdings
AUM
$1.42B
1-Year Return
12.48%
This Quarter Return
+2.87%
1 Year Return
+12.48%
3 Year Return
+47.43%
5 Year Return
–
10 Year Return
–
AUM
$855M
AUM Growth
+$37.9M
(+4.6%)
Cap. Flow
+$19.1M
Cap. Flow
% of AUM
2.23%
Top 10 Holdings %
Top 10 Hldgs %
52.18%
Holding
474
New
22
Increased
101
Reduced
175
Closed
35
Top Buys
| 1 |
FT Vest Fund of Buffer ETFs
BUFR
|
$12.5M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$6.91M |
| 3 |
Capital Group Dividend Value ETF
CGDV
|
$3.59M |
| 4 |
Aptus Collared Investment Opportunity ETF
ACIO
|
$3.25M |
| 5 |
Aptus Defined Risk ETF
DRSK
|
$3.1M |
Top Sells
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$12.6M |
| 2 |
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
|
$2.05M |
| 3 |
Truist Financial
TFC
|
$1.23M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$633K |
| 5 |
Royal Bank of Canada
RY
|
$542K |
Sector Composition
| 1 | Technology | 9.15% |
| 2 | Financials | 3.1% |
| 3 | Healthcare | 2.54% |
| 4 | Consumer Discretionary | 1.83% |
| 5 | Communication Services | 1.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Texas Instruments
TXN
$171B
| $513K | 0.06% |
2,639
-5
| -0.2% | -$973 |
|
152
Verizon
VZ
$187B
| $510K | 0.06% |
12,366
-890
| -7% | -$36.7K |
|
153
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
| $506K | 0.06% |
9,994
-198
| -2% | -$10K |
|
154
Netflix
NFLX
$529B
| $504K | 0.06% |
747
-13
| -2% | -$8.77K |
|
155
ConocoPhillips
COP
$116B
| $503K | 0.06% |
4,401
-40
| -0.9% | -$4.58K |
|
156
Danaher
DHR
$143B
| $500K | 0.06% |
2,001
+43
| +2% | +$10.7K |
|
157
RTX Corp
RTX
$211B
| $494K | 0.06% |
4,925
+35
| +0.7% | +$3.51K |
|
158
Micron Technology
MU
$147B
| $493K | 0.06% |
3,750
-111
| -3% | -$14.6K |
|
159
Vanguard Information Technology ETF
VGT
$99.9B
| $490K | 0.06% |
850
| – | – |
|
160
Vertex Pharmaceuticals
VRTX
$102B
| $490K | 0.06% |
1,045
-8
| -0.8% | -$3.75K |
|
161
Salesforce
CRM
$239B
| $485K | 0.06% |
1,886
+5
| +0.3% | +$1.29K |
|
162
First Trust Preferred Securities and Income ETF
FPE
$6.13B
| $478K | 0.06% |
27,545
+418
| +2% | +$7.26K |
|
163
Vanguard Value ETF
VTV
$143B
| $478K | 0.06% |
2,979
+1,415
| +90% | +$227K |
|
164
Synopsys
SNPS
$111B
| $477K | 0.06% |
801
-1
| -0.1% | -$595 |
|
165
Honeywell
HON
$136B
| $472K | 0.06% |
2,209
-66
| -3% | -$14.1K |
|
166
Royal Gold
RGLD
$12.2B
| $465K | 0.05% |
3,719
-66
| -2% | -$8.26K |
|
167
Linde
LIN
$220B
| $465K | 0.05% |
1,059
+2
| +0.2% | +$878 |
|
168
MetLife
MET
$52.9B
| $460K | 0.05% |
6,554
+58
| +0.9% | +$4.07K |
|
169
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
| $460K | 0.05% |
16,637
| – | – |
|
170
Regeneron Pharmaceuticals
REGN
$60.8B
| $446K | 0.05% |
424
-2
| -0.5% | -$2.1K |
|
171
Wells Fargo
WFC
$253B
| $434K | 0.05% |
7,308
-16
| -0.2% | -$950 |
|
172
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $429K | 0.05% |
18,082
| – | – |
|
173
SPDR Gold Trust
GLD
$112B
| $428K | 0.05% |
1,989
+20
| +1% | +$4.3K |
|
174
Cintas
CTAS
$82.4B
| $425K | 0.05% |
2,428
-4
| -0.2% | -$701 |
|
175
Starbucks
SBUX
$97.1B
| $413K | 0.05% |
5,309
+157
| +3% | +$12.2K |
|