GWANC
Guardian Wealth Advisors (North Carolina) Portfolio holdings
AUM
$1.42B
1-Year Return
12.48%
This Quarter Return
+4.49%
1 Year Return
+12.48%
3 Year Return
+47.43%
5 Year Return
–
10 Year Return
–
AUM
$584M
AUM Growth
+$14.1M
(+2.5%)
Cap. Flow
-$7.43M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
55.82%
Holding
444
New
32
Increased
160
Reduced
101
Closed
29
Top Buys
Top Sells
| 1 |
Aptus Behavioral Momentum ETF
ADME
|
$27.2M |
| 2 |
ProShares Short S&P500
SH
|
$7.6M |
| 3 |
Aptus Defined Risk ETF
DRSK
|
$2.99M |
| 4 |
ProShares Short Dow30
DOG
|
$1.82M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$1.65M |
Sector Composition
| 1 | Technology | 9.12% |
| 2 | Financials | 3.48% |
| 3 | Healthcare | 3.08% |
| 4 | Consumer Discretionary | 2.27% |
| 5 | Consumer Staples | 2.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares National Muni Bond ETF
MUB
$38.9B
| $237K | 0.04% |
2,217
| – | – |
|
202
Novartis
NVS
$251B
| $236K | 0.04% |
2,336
-34
| -1% | -$3.43K |
|
203
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $235K | 0.04% |
3,748
+947
| +34% | +$59.3K |
|
204
Occidental Petroleum
OXY
$45.2B
| $233K | 0.04% |
3,951
+263
| +7% | +$15.5K |
|
205
Financial Select Sector SPDR Fund
XLF
$53.2B
| $232K | 0.04% |
6,891
-17
| -0.2% | -$573 |
|
206
Artisan Partners
APAM
$3.26B
| $228K | 0.04% |
+5,798
| New | +$228K |
|
207
Carrier Global
CARR
$55.8B
| $224K | 0.04% |
4,491
-1,030
| -19% | -$51.4K |
|
208
United Rentals
URI
$62.7B
| $224K | 0.04% |
+502
| New | +$224K |
|
209
TJX Companies
TJX
$155B
| $223K | 0.04% |
+2,629
| New | +$223K |
|
210
Salesforce
CRM
$239B
| $223K | 0.04% |
+1,054
| New | +$223K |
|
211
US Bancorp
USB
$75.9B
| $222K | 0.04% |
6,627
+204
| +3% | +$6.84K |
|
212
Molina Healthcare
MOH
$9.47B
| $219K | 0.04% |
727
-41
| -5% | -$12.4K |
|
213
Manhattan Associates
MANH
$13B
| $217K | 0.04% |
+1,084
| New | +$217K |
|
214
CSX Corp
CSX
$60.6B
| $215K | 0.04% |
6,315
-796
| -11% | -$27.1K |
|
215
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
| $215K | 0.04% |
4,738
| – | – |
|
216
IBM
IBM
$232B
| $214K | 0.04% |
1,598
-214
| -12% | -$28.6K |
|
217
Prudential Financial
PRU
$37.2B
| $213K | 0.04% |
2,419
-8
| -0.3% | -$706 |
|
218
CME Group
CME
$94.4B
| $213K | 0.04% |
+1,150
| New | +$213K |
|
219
Medtronic
MDT
$119B
| $212K | 0.04% |
2,383
-231
| -9% | -$20.5K |
|
220
Fortinet
FTNT
$60.4B
| $211K | 0.04% |
+2,791
| New | +$211K |
|
221
Marsh & McLennan
MMC
$100B
| $207K | 0.04% |
+1,101
| New | +$207K |
|
222
First Bancorp
FBNC
$2.3B
| $207K | 0.04% |
6,895
-140
| -2% | -$4.2K |
|
223
iShares MSCI Europe Financials ETF
EUFN
$4.36B
| $206K | 0.04% |
10,759
-533
| -5% | -$10.2K |
|
224
Valero Energy
VLO
$48.7B
| $206K | 0.04% |
1,759
+94
| +6% | +$11K |
|
225
Intercontinental Exchange
ICE
$99.8B
| $205K | 0.04% |
+1,815
| New | +$205K |
|