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 | |
|---|---|---|---|---|---|---|
176
Aflac
AFL
$57.2B
| $438K | 0.05% |
3,916
-36
| -0.9% | -$4.03K |
|
177
Regeneron Pharmaceuticals
REGN
$60.8B
| $433K | 0.05% |
412
-12
| -3% | -$12.6K |
|
178
United Rentals
URI
$62.7B
| $432K | 0.05% |
534
-6
| -1% | -$4.85K |
|
179
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
| $432K | 0.05% |
12,586
+34
| +0.3% | +$1.17K |
|
180
Lam Research
LRCX
$130B
| $431K | 0.05% |
5,280
-90
| -2% | -$7.35K |
|
181
Wells Fargo
WFC
$253B
| $420K | 0.04% |
7,429
+121
| +2% | +$6.84K |
|
182
iShares Global Tech ETF
IXN
$5.72B
| $410K | 0.04% |
4,962
| – | – |
|
183
Mondelez International
MDLZ
$79.9B
| $407K | 0.04% |
5,527
-278
| -5% | -$20.5K |
|
184
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.4B
| $407K | 0.04% |
12,235
| – | – |
|
185
Labcorp
LH
$23.2B
| $404K | 0.04% |
1,809
-9
| -0.5% | -$2.01K |
|
186
Synopsys
SNPS
$111B
| $401K | 0.04% |
792
-9
| -1% | -$4.56K |
|
187
PNC Financial Services
PNC
$80.5B
| $395K | 0.04% |
2,138
-145
| -6% | -$26.8K |
|
188
Marsh & McLennan
MMC
$100B
| $389K | 0.04% |
1,745
+588
| +51% | +$131K |
|
189
iShares Global REIT ETF
REET
$4B
| $382K | 0.04% |
14,320
+420
| +3% | +$11.2K |
|
190
Micron Technology
MU
$147B
| $381K | 0.04% |
3,675
-75
| -2% | -$7.78K |
|
191
AT&T
T
$212B
| $380K | 0.04% |
17,290
-137
| -0.8% | -$3.01K |
|
192
Vanguard Total International Stock ETF
VXUS
$102B
| $374K | 0.04% |
5,773
-7,188
| -55% | -$465K |
|
193
First Trust Indxx NextG ETF
NXTG
$396M
| $369K | 0.04% |
4,230
| – | – |
|
194
Philip Morris
PM
$251B
| $367K | 0.04% |
3,020
-20
| -0.7% | -$2.43K |
|
195
Nike
NKE
$109B
| $357K | 0.04% |
4,037
-247
| -6% | -$21.8K |
|
196
Carlisle Companies
CSL
$16.9B
| $356K | 0.04% |
792
| – | – |
|
|
PKST
197
Peakstone Realty Trust
PKST
$500M
| $350K | 0.04% |
25,643
-3,627
| -12% | -$49.4K |
|
198
Elevance Health
ELV
$70.6B
| $349K | 0.04% |
671
-20
| -3% | -$10.4K |
|
199
IBM
IBM
$232B
| $346K | 0.04% |
1,565
-82
| -5% | -$18.1K |
|
200
Marathon Petroleum
MPC
$54.8B
| $342K | 0.04% |
2,102
-31
| -1% | -$5.05K |
|