GWANC
Guardian Wealth Advisors (North Carolina) Portfolio holdings
AUM
$1.42B
1-Year Return
12.48%
This Quarter Return
+4.41%
1 Year Return
+12.48%
3 Year Return
+47.43%
5 Year Return
–
10 Year Return
–
AUM
$570M
AUM Growth
+$49.6M
(+9.5%)
Cap. Flow
+$31.4M
Cap. Flow
% of AUM
5.51%
Top 10 Holdings %
Top 10 Hldgs %
58.89%
Holding
424
New
50
Increased
132
Reduced
99
Closed
12
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$5.21M |
| 2 |
Aptus Collared Investment Opportunity ETF
ACIO
|
$4.01M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$3.46M |
| 4 |
Opus Small Cap Value ETF
OSCV
|
$3.12M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$2.6M |
Top Sells
Sector Composition
| 1 | Technology | 7.46% |
| 2 | Financials | 3.1% |
| 3 | Healthcare | 3.07% |
| 4 | Consumer Staples | 2.13% |
| 5 | Consumer Discretionary | 1.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Travelers Companies
TRV
$62B
| $260K | 0.05% |
1,517
+31
| +2% | +$5.31K |
|
177
Arthur J. Gallagher & Co
AJG
$76.7B
| $260K | 0.05% |
1,359
-4
| -0.3% | -$765 |
|
178
Diageo
DEO
$61.3B
| $258K | 0.05% |
1,409
-59
| -4% | -$10.8K |
|
179
Carrier Global
CARR
$55.8B
| $253K | 0.04% |
5,521
-39
| -0.7% | -$1.78K |
|
180
First Bancorp
FBNC
$2.3B
| $251K | 0.04% |
7,035
-20
| -0.3% | -$715 |
|
181
Skyworks Solutions
SWKS
$11.2B
| $251K | 0.04% |
+2,130
| New | +$251K |
|
182
ARK Innovation ETF
ARKK
$7.49B
| $251K | 0.04% |
+6,214
| New | +$251K |
|
|
DSL
183
DoubleLine Income Solutions Fund
DSL
$1.44B
| $249K | 0.04% |
21,856
| – | – |
|
184
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
| $243K | 0.04% |
+6,838
| New | +$243K |
|
185
Aflac
AFL
$57.2B
| $242K | 0.04% |
+3,755
| New | +$242K |
|
186
iShares Russell 1000 Growth ETF
IWF
$117B
| $242K | 0.04% |
990
-12
| -1% | -$2.93K |
|
187
Vanguard Small-Cap ETF
VB
$67.2B
| $242K | 0.04% |
1,275
+190
| +18% | +$36K |
|
188
iShares National Muni Bond ETF
MUB
$38.9B
| $239K | 0.04% |
2,217
| – | – |
|
189
Automatic Data Processing
ADP
$120B
| $238K | 0.04% |
1,062
| – | – |
|
190
IBM
IBM
$232B
| $238K | 0.04% |
1,812
+85
| +5% | +$11.1K |
|
191
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.56B
| $237K | 0.04% |
7,195
-595
| -8% | -$19.6K |
|
192
US Bancorp
USB
$75.9B
| $234K | 0.04% |
6,423
+1,363
| +27% | +$49.7K |
|
193
Valero Energy
VLO
$48.7B
| $232K | 0.04% |
+1,665
| New | +$232K |
|
194
Altria Group
MO
$112B
| $232K | 0.04% |
5,096
-310
| -6% | -$14.1K |
|
195
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $231K | 0.04% |
5,125
| – | – |
|
196
Occidental Petroleum
OXY
$45.2B
| $231K | 0.04% |
3,688
-144
| -4% | -$9.02K |
|
197
Boeing
BA
$174B
| $231K | 0.04% |
1,087
-476
| -30% | -$101K |
|
198
Deere & Co
DE
$128B
| $229K | 0.04% |
+553
| New | +$229K |
|
199
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $227K | 0.04% |
13,940
-756
| -5% | -$12.3K |
|
200
W.P. Carey
WPC
$14.9B
| $225K | 0.04% |
2,920
-38
| -1% | -$2.93K |
|