GWANC
Guardian Wealth Advisors (North Carolina) Portfolio holdings
AUM
$1.42B
1-Year Return
12.48%
This Quarter Return
-3.01%
1 Year Return
+12.48%
3 Year Return
+47.43%
5 Year Return
–
10 Year Return
–
AUM
$588M
AUM Growth
+$4.24M
(+0.73%)
Cap. Flow
+$22.3M
Cap. Flow
% of AUM
3.8%
Top 10 Holdings %
Top 10 Hldgs %
51.67%
Holding
445
New
29
Increased
132
Reduced
125
Closed
23
Top Buys
Top Sells
| 1 |
Aptus Defined Risk ETF
DRSK
|
$20.3M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
$15.5M |
| 3 |
First Trust Capital Strength ETF
FTCS
|
$12M |
| 4 |
Horizon Kinetics Inflation Beneficiaries ETF
INFL
|
$8.56M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$8.5M |
Sector Composition
| 1 | Technology | 8.65% |
| 2 | Financials | 3.59% |
| 3 | Healthcare | 3.24% |
| 4 | Consumer Discretionary | 2.37% |
| 5 | Consumer Staples | 1.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
IBM
IBM
$231B
| $248K | 0.04% |
1,765
+167
| +10% | +$23.4K |
|
202
Linde
LIN
$219B
| $245K | 0.04% |
+658
| New | +$245K |
|
203
Allstate
ALL
$53B
| $244K | 0.04% |
+2,171
| New | +$244K |
|
204
Shopify
SHOP
$191B
| $243K | 0.04% |
4,445
+400
| +10% | +$21.8K |
|
205
iShares Russell 1000 Growth ETF
IWF
$117B
| $238K | 0.04% |
888
-30
| -3% | -$8.04K |
|
206
Micron Technology
MU
$144B
| $237K | 0.04% |
+3,479
| New | +$237K |
|
207
CME Group
CME
$94.4B
| $236K | 0.04% |
1,179
+29
| +3% | +$5.81K |
|
208
CSX Corp
CSX
$60.4B
| $235K | 0.04% |
7,630
+1,315
| +21% | +$40.4K |
|
209
ARK Innovation ETF
ARKK
$7.48B
| $233K | 0.04% |
5,863
+73
| +1% | +$2.9K |
|
210
Eastman Chemical
EMN
$7.89B
| $233K | 0.04% |
+3,020
| New | +$233K |
|
211
TJX Companies
TJX
$155B
| $232K | 0.04% |
2,607
-22
| -0.8% | -$1.96K |
|
212
Financial Select Sector SPDR Fund
XLF
$53.2B
| $231K | 0.04% |
6,907
+16
| +0.2% | +$534 |
|
213
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.55B
| $230K | 0.04% |
6,985
-315
| -4% | -$10.4K |
|
214
Carrier Global
CARR
$55.5B
| $229K | 0.04% |
4,154
-337
| -8% | -$18.6K |
|
215
Wells Fargo
WFC
$254B
| $229K | 0.04% |
+5,599
| New | +$229K |
|
216
Carlisle Companies
CSL
$16.9B
| $228K | 0.04% |
879
-79
| -8% | -$20.5K |
|
217
United Rentals
URI
$63B
| $228K | 0.04% |
513
+11
| +2% | +$4.89K |
|
218
iShares National Muni Bond ETF
MUB
$38.9B
| $227K | 0.04% |
2,217
| – | – |
|
219
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $227K | 0.04% |
5,125
| – | – |
|
220
D.R. Horton
DHI
$54.1B
| $223K | 0.04% |
2,075
+21
| +1% | +$2.26K |
|
221
Stryker
SYK
$149B
| $223K | 0.04% |
+813
| New | +$223K |
|
222
FT Vest Buffered Allocation Defensive ETF
BUFT
$127M
| $220K | 0.04% |
11,153
-1,716
| -13% | -$33.8K |
|
223
Altria Group
MO
$111B
| $219K | 0.04% |
5,081
-419
| -8% | -$18.1K |
|
224
FT Vest US Equity Enhance & Moderate Buffer ETF July
XJUL
$47.5M
| $216K | 0.04% |
+7,165
| New | +$216K |
|
225
US Bancorp
USB
$75.9B
| $215K | 0.04% |
6,424
-203
| -3% | -$6.81K |
|