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 | |
|---|---|---|---|---|---|---|
176
Adobe
ADBE
$148B
| $532K | 0.04% |
1,386
-285
| -17% | -$109K |
|
177
Wells Fargo
WFC
$253B
| $531K | 0.04% |
7,400
+62
| +0.8% | +$4.45K |
|
178
Amgen
AMGN
$153B
| $531K | 0.04% |
1,705
+35
| +2% | +$10.9K |
|
179
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $529K | 0.04% |
21,744
-225
| -1% | -$5.48K |
|
180
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $528K | 0.04% |
10,189
| – | – |
|
181
Mondelez International
MDLZ
$79.9B
| $527K | 0.04% |
7,773
+1,754
| +29% | +$119K |
|
182
Starbucks
SBUX
$97.1B
| $526K | 0.04% |
5,359
-29
| -0.5% | -$2.85K |
|
183
Verizon
VZ
$187B
| $525K | 0.04% |
11,585
-845
| -7% | -$38.3K |
|
184
FNB Corp
FNB
$5.92B
| $525K | 0.04% |
39,070
-820
| -2% | -$11K |
|
185
FT Vest US Equity Moderate Buffer ETF July
GJUL
$607M
| $525K | 0.04% |
14,600
-785
| -5% | -$28.2K |
|
186
Cintas
CTAS
$82.4B
| $524K | 0.04% |
2,548
-22
| -0.9% | -$4.52K |
|
187
Vertex Pharmaceuticals
VRTX
$102B
| $521K | 0.04% |
1,076
+14
| +1% | +$6.78K |
|
188
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
| $516K | 0.04% |
16,637
| – | – |
|
189
Linde
LIN
$220B
| $511K | 0.04% |
1,097
+43
| +4% | +$20K |
|
190
AT&T
T
$212B
| $501K | 0.04% |
17,709
-94
| -0.5% | -$2.66K |
|
191
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $501K | 0.04% |
1,737
+180
| +12% | +$51.9K |
|
192
Micron Technology
MU
$147B
| $496K | 0.04% |
5,707
+110
| +2% | +$9.56K |
|
193
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
| $475K | 0.04% |
9,384
-964
| -9% | -$48.8K |
|
194
IBM
IBM
$232B
| $461K | 0.04% |
1,852
+20
| +1% | +$4.97K |
|
195
Applied Materials
AMAT
$130B
| $456K | 0.04% |
3,140
+32
| +1% | +$4.64K |
|
196
Marsh & McLennan
MMC
$100B
| $453K | 0.04% |
1,858
+88
| +5% | +$21.5K |
|
197
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $450K | 0.04% |
19,223
+600
| +3% | +$14.1K |
|
198
Schwab International Equity ETF
SCHF
$50.5B
| $445K | 0.04% |
22,521
+10,746
| +91% | +$213K |
|
199
Stryker
SYK
$150B
| $444K | 0.04% |
1,193
+29
| +2% | +$10.8K |
|
200
Shopify
SHOP
$191B
| $442K | 0.04% |
4,633
-266
| -5% | -$25.4K |
|