GWANC
Guardian Wealth Advisors (North Carolina) Portfolio holdings
AUM
$1.42B
1-Year Return
12.48%
This Quarter Return
+5.19%
1 Year Return
+12.48%
3 Year Return
+47.43%
5 Year Return
–
10 Year Return
–
AUM
$924M
AUM Growth
+$68.6M
(+8%)
Cap. Flow
+$26M
Cap. Flow
% of AUM
2.81%
Top 10 Holdings %
Top 10 Hldgs %
52.83%
Holding
476
New
37
Increased
112
Reduced
146
Closed
26
Top Buys
| 1 |
ProShares Short S&P500
SH
|
$5.25M |
| 2 |
Aptus Collared Investment Opportunity ETF
ACIO
|
$4.99M |
| 3 |
Aptus Defined Risk ETF
DRSK
|
$4.82M |
| 4 |
Aptus Enhanced Yield ETF
JUCY
|
$2.51M |
| 5 |
FT Vest Fund of Buffer ETFs
BUFR
|
$2.01M |
Top Sells
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$3.15M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.29M |
| 3 |
SILA
Sila Realty Trust, Inc.
SILA
|
$1.17M |
| 4 |
Adobe
ADBE
|
$1.15M |
| 5 |
Apple
AAPL
|
$672K |
Sector Composition
| 1 | Technology | 8.47% |
| 2 | Financials | 3.23% |
| 3 | Healthcare | 2.49% |
| 4 | Consumer Discretionary | 1.96% |
| 5 | Industrials | 1.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Emerson Electric
EMR
$74.9B
| $558K | 0.06% |
5,106
-39
| -0.8% | -$4.27K |
|
152
MetLife
MET
$54.4B
| $554K | 0.06% |
6,712
+158
| +2% | +$13K |
|
153
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $553K | 0.06% |
7,617
-345
| -4% | -$25.1K |
|
154
Walt Disney
DIS
$214B
| $551K | 0.06% |
5,729
+120
| +2% | +$11.5K |
|
155
Texas Instruments
TXN
$170B
| $534K | 0.06% |
2,585
-54
| -2% | -$11.2K |
|
156
Danaher
DHR
$143B
| $533K | 0.06% |
1,916
-85
| -4% | -$23.6K |
|
157
Royal Gold
RGLD
$11.9B
| $528K | 0.06% |
3,761
+42
| +1% | +$5.89K |
|
158
Amgen
AMGN
$151B
| $521K | 0.06% |
1,616
-35
| -2% | -$11.3K |
|
159
Starbucks
SBUX
$98.9B
| $513K | 0.05% |
5,265
-44
| -0.8% | -$4.29K |
|
160
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $510K | 0.05% |
9,289
| – | – |
|
161
Netflix
NFLX
$534B
| $509K | 0.05% |
718
-29
| -4% | -$20.6K |
|
162
iShares Treasury Floating Rate Bond ETF
TFLO
$6.7B
| $508K | 0.05% |
10,039
+45
| +0.5% | +$2.28K |
|
163
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
| $507K | 0.05% |
16,637
| – | – |
|
164
Salesforce
CRM
$232B
| $500K | 0.05% |
1,828
-58
| -3% | -$15.9K |
|
165
Vanguard Information Technology ETF
VGT
$99.7B
| $499K | 0.05% |
850
| – | – |
|
166
Verizon
VZ
$186B
| $493K | 0.05% |
10,978
-1,388
| -11% | -$62.3K |
|
167
Linde
LIN
$222B
| $489K | 0.05% |
1,026
-33
| -3% | -$15.7K |
|
168
Vertex Pharmaceuticals
VRTX
$102B
| $486K | 0.05% |
1,045
| – | – |
|
169
SPDR Gold Trust
GLD
$110B
| $476K | 0.05% |
1,958
-31
| -2% | -$7.54K |
|
170
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $468K | 0.05% |
18,184
+102
| +0.6% | +$2.63K |
|
171
ConocoPhillips
COP
$120B
| $459K | 0.05% |
4,364
-37
| -0.8% | -$3.9K |
|
172
Honeywell
HON
$137B
| $456K | 0.05% |
2,207
-2
| -0.1% | -$413 |
|
173
First Trust Preferred Securities and Income ETF
FPE
$6.11B
| $454K | 0.05% |
25,095
-2,450
| -9% | -$44.3K |
|
174
iShares Core S&P 500 ETF
IVV
$666B
| $452K | 0.05% |
784
+42
| +6% | +$24.2K |
|
175
Cintas
CTAS
$83.4B
| $447K | 0.05% |
2,172
-256
| -11% | -$52.7K |
|