GWANC
Guardian Wealth Advisors (North Carolina) Portfolio holdings
AUM
$1.42B
1-Year Return
12.48%
This Quarter Return
-2.02%
1 Year Return
+12.48%
3 Year Return
+47.43%
5 Year Return
–
10 Year Return
–
AUM
$1.25B
AUM Growth
-$820K
(-0.07%)
Cap. Flow
+$31.7M
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
47.32%
Holding
554
New
36
Increased
242
Reduced
116
Closed
23
Top Buys
| 1 |
Aptus Defined Risk ETF
DRSK
|
$4.33M |
| 2 |
Aptus Collared Investment Opportunity ETF
ACIO
|
$3.33M |
| 3 |
Aptus Enhanced Yield ETF
JUCY
|
$3.21M |
| 4 |
FT Vest Fund of Buffer ETFs
BUFR
|
$1.82M |
| 5 |
Capital Group Dividend Value ETF
CGDV
|
$1.82M |
Top Sells
Sector Composition
| 1 | Technology | 6.72% |
| 2 | Financials | 3.5% |
| 3 | Healthcare | 2.01% |
| 4 | Consumer Discretionary | 1.96% |
| 5 | Industrials | 1.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
American Express
AXP
$230B
| $756K | 0.06% |
2,809
+14
| +0.5% | +$3.77K |
|
152
Travelers Companies
TRV
$62.9B
| $755K | 0.06% |
2,854
-10
| -0.3% | -$2.65K |
|
153
Advanced Micro Devices
AMD
$263B
| $753K | 0.06% |
7,327
+1,415
| +24% | +$145K |
|
154
Honeywell
HON
$137B
| $749K | 0.06% |
3,536
+1,219
| +53% | +$258K |
|
155
Capital Group Short Duration Income ETF
CGSD
$1.5B
| $739K | 0.06% |
28,650
| – | – |
|
156
Philip Morris
PM
$251B
| $731K | 0.06% |
4,608
+379
| +9% | +$60.2K |
|
157
Netflix
NFLX
$534B
| $730K | 0.06% |
783
+34
| +5% | +$31.7K |
|
158
Thermo Fisher Scientific
TMO
$185B
| $679K | 0.05% |
1,364
-27
| -2% | -$13.4K |
|
159
iShares Global Energy ETF
IXC
$1.83B
| $677K | 0.05% |
16,102
-435
| -3% | -$18.3K |
|
160
Walt Disney
DIS
$214B
| $665K | 0.05% |
6,741
-40
| -0.6% | -$3.95K |
|
161
iShares Europe ETF
IEV
$2.31B
| $605K | 0.05% |
10,388
| – | – |
|
162
ConocoPhillips
COP
$120B
| $600K | 0.05% |
5,708
-200
| -3% | -$21K |
|
163
iShares International Dividend Growth ETF
IGRO
$1.18B
| $597K | 0.05% |
8,235
+22
| +0.3% | +$1.59K |
|
164
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $573K | 0.05% |
8,202
+5
| +0.1% | +$349 |
|
165
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $571K | 0.05% |
3,297
+8
| +0.2% | +$1.39K |
|
166
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $568K | 0.05% |
7,600
-4,968
| -40% | -$371K |
|
167
Emerson Electric
EMR
$74.9B
| $567K | 0.05% |
5,173
+3
| +0.1% | +$329 |
|
168
MetLife
MET
$54.4B
| $567K | 0.05% |
7,062
+46
| +0.7% | +$3.69K |
|
169
Truist Financial
TFC
$60.7B
| $567K | 0.05% |
13,777
-47
| -0.3% | -$1.93K |
|
170
Cadence Design Systems
CDNS
$95.2B
| $560K | 0.04% |
2,203
+3
| +0.1% | +$763 |
|
171
Broadstone Net Lease
BNL
$3.5B
| $551K | 0.04% |
32,348
| – | – |
|
172
Lockheed Martin
LMT
$107B
| $545K | 0.04% |
1,221
-146
| -11% | -$65.2K |
|
173
Markel Group
MKL
$24.8B
| $538K | 0.04% |
288
| – | – |
|
174
Palantir
PLTR
$370B
| $538K | 0.04% |
6,371
+1,298
| +26% | +$110K |
|
175
Texas Instruments
TXN
$170B
| $537K | 0.04% |
2,989
-44
| -1% | -$7.91K |
|