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 | |
|---|---|---|---|---|---|---|
176
iShares Global Tech ETF
IXN
$5.72B
| $411K | 0.05% |
4,962
+10
| +0.2% | +$828 |
|
177
iShares Core S&P 500 ETF
IVV
$664B
| $406K | 0.05% |
742
-61
| -8% | -$33.4K |
|
178
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
| $405K | 0.05% |
12,552
+38
| +0.3% | +$1.23K |
|
179
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.4B
| $384K | 0.04% |
12,235
+500
| +4% | +$15.7K |
|
180
Mondelez International
MDLZ
$79.9B
| $380K | 0.04% |
5,805
-1,532
| -21% | -$100K |
|
181
Elevance Health
ELV
$70.6B
| $374K | 0.04% |
691
-9
| -1% | -$4.88K |
|
182
Marathon Petroleum
MPC
$54.8B
| $370K | 0.04% |
2,133
| – | – |
|
183
Labcorp
LH
$23.2B
| $370K | 0.04% |
1,818
-12
| -0.7% | -$2.44K |
|
184
iShares Morningstar Small-Cap ETF
ISCB
$250M
| $361K | 0.04% |
6,700
| – | – |
|
185
PNC Financial Services
PNC
$80.5B
| $355K | 0.04% |
2,283
-3
| -0.1% | -$466 |
|
186
Aflac
AFL
$57.2B
| $353K | 0.04% |
3,952
-100
| -2% | -$8.93K |
|
187
United Parcel Service
UPS
$72.1B
| $352K | 0.04% |
2,574
-148
| -5% | -$20.3K |
|
188
United Rentals
URI
$62.7B
| $349K | 0.04% |
540
-1
| -0.2% | -$646 |
|
189
First Trust Indxx NextG ETF
NXTG
$396M
| $347K | 0.04% |
4,230
| – | – |
|
190
AT&T
T
$212B
| $333K | 0.04% |
17,427
-376
| -2% | -$7.19K |
|
191
iShares Global REIT ETF
REET
$4B
| $323K | 0.04% |
13,900
+1,350
| +11% | +$31.4K |
|
192
Nike
NKE
$109B
| $323K | 0.04% |
4,284
+493
| +13% | +$37.2K |
|
193
Nucor
NUE
$33.8B
| $322K | 0.04% |
2,040
| – | – |
|
194
First Citizens BancShares
FCNCA
$24.9B
| $322K | 0.04% |
191
| – | – |
|
195
Carlisle Companies
CSL
$16.9B
| $321K | 0.04% |
792
| – | – |
|
196
iShares TIPS Bond ETF
TIP
$13.6B
| $314K | 0.04% |
2,945
| – | – |
|
197
FT Vest Buffered Allocation Growth ETF
BUFG
$282M
| $314K | 0.04% |
13,529
-15,273
| -53% | -$354K |
|
|
PKST
198
Peakstone Realty Trust
PKST
$500M
| $310K | 0.04% |
29,270
-2,488
| -8% | -$26.4K |
|
199
Philip Morris
PM
$251B
| $308K | 0.04% |
3,040
-1,791
| -37% | -$181K |
|
200
iShares Russell 1000 Growth ETF
IWF
$117B
| $304K | 0.04% |
835
-28
| -3% | -$10.2K |
|