GWANC
Guardian Wealth Advisors (North Carolina) Portfolio holdings
AUM
$1.42B
1-Year Return
12.48%
This Quarter Return
+9.35%
1 Year Return
+12.48%
3 Year Return
+47.43%
5 Year Return
–
10 Year Return
–
AUM
$658M
AUM Growth
+$69.9M
(+12%)
Cap. Flow
+$15.8M
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
51.93%
Holding
466
New
44
Increased
119
Reduced
153
Closed
26
Top Buys
Top Sells
| 1 |
Aptus Defined Risk ETF
DRSK
|
$10.2M |
| 2 |
Aptus Large Cap Enhanced Yield ETF
DUBS
|
$4.73M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$2.73M |
| 4 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
$1.8M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.47M |
Sector Composition
| 1 | Technology | 8.89% |
| 2 | Financials | 3.58% |
| 3 | Healthcare | 3.02% |
| 4 | Consumer Discretionary | 2.32% |
| 5 | Consumer Staples | 1.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
CDW
CDW
$22.2B
| $351K | 0.05% |
1,544
-267
| -15% | -$60.7K |
|
177
Nucor
NUE
$33.8B
| $347K | 0.05% |
1,995
-32
| -2% | -$5.57K |
|
178
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $344K | 0.05% |
7,180
| – | – |
|
179
iShares Russell 1000 Value ETF
IWD
$63.5B
| $343K | 0.05% |
2,081
-489
| -19% | -$80.7K |
|
180
AT&T
T
$212B
| $343K | 0.05% |
20,428
+2,690
| +15% | +$45.1K |
|
181
iShares Global Tech ETF
IXN
$5.72B
| $338K | 0.05% |
4,952
+15
| +0.3% | +$1.02K |
|
182
Vanguard Total International Stock ETF
VXUS
$102B
| $335K | 0.05% |
5,773
| – | – |
|
183
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $330K | 0.05% |
650
-3
| -0.5% | -$1.52K |
|
184
Bristol-Myers Squibb
BMY
$96B
| $327K | 0.05% |
6,377
-615
| -9% | -$31.6K |
|
185
Aflac
AFL
$57.2B
| $325K | 0.05% |
3,942
-20
| -0.5% | -$1.65K |
|
186
First Trust Indxx NextG ETF
NXTG
$396M
| $325K | 0.05% |
4,230
-375
| -8% | -$28.8K |
|
187
Wells Fargo
WFC
$253B
| $316K | 0.05% |
6,423
+824
| +15% | +$40.6K |
|
188
D.R. Horton
DHI
$54.2B
| $313K | 0.05% |
2,058
-17
| -0.8% | -$2.58K |
|
189
Marathon Petroleum
MPC
$54.8B
| $308K | 0.05% |
2,076
-78
| -4% | -$11.6K |
|
190
Shopify
SHOP
$191B
| $307K | 0.05% |
3,935
-510
| -11% | -$39.7K |
|
191
Dollar General
DG
$24.1B
| $303K | 0.05% |
2,232
-1,374
| -38% | -$187K |
|
192
United Rentals
URI
$62.7B
| $302K | 0.05% |
527
+14
| +3% | +$8.02K |
|
193
Elevance Health
ELV
$70.6B
| $302K | 0.05% |
640
+31
| +5% | +$14.6K |
|
194
Air Products & Chemicals
APD
$64.5B
| $291K | 0.04% |
1,064
-74
| -7% | -$20.3K |
|
195
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $286K | 0.04% |
13,764
-260
| -2% | -$5.39K |
|
196
Micron Technology
MU
$147B
| $281K | 0.04% |
3,287
-192
| -6% | -$16.4K |
|
197
Novartis
NVS
$251B
| $276K | 0.04% |
2,733
-105
| -4% | -$10.6K |
|
198
Gilead Sciences
GILD
$143B
| $275K | 0.04% |
3,395
-24
| -0.7% | -$1.94K |
|
199
Global X Emerging Markets Great Consumer ETF
EMC
$84.2M
| $275K | 0.04% |
10,826
-670
| -6% | -$17K |
|
200
Hershey
HSY
$37.6B
| $273K | 0.04% |
1,466
-403
| -22% | -$75.1K |
|