GWANC
Guardian Wealth Advisors (North Carolina) Portfolio holdings
AUM
$1.42B
1-Year Return
12.48%
This Quarter Return
+9.35%
1 Year Return
+12.48%
3 Year Return
+47.43%
5 Year Return
–
10 Year Return
–
AUM
$658M
AUM Growth
+$69.9M
(+12%)
Cap. Flow
+$15.8M
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
51.93%
Holding
466
New
44
Increased
119
Reduced
153
Closed
26
Top Buys
Top Sells
| 1 |
Aptus Defined Risk ETF
DRSK
|
$10.2M |
| 2 |
Aptus Large Cap Enhanced Yield ETF
DUBS
|
$4.73M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$2.73M |
| 4 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
$1.8M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.47M |
Sector Composition
| 1 | Technology | 8.89% |
| 2 | Financials | 3.58% |
| 3 | Healthcare | 3.02% |
| 4 | Consumer Discretionary | 2.32% |
| 5 | Consumer Staples | 1.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
First Citizens BancShares
FCNCA
$24.9B
| $271K | 0.04% |
191
| – | – |
|
202
TJX Companies
TJX
$155B
| $270K | 0.04% |
2,883
+276
| +11% | +$25.9K |
|
203
iShares Russell 1000 Growth ETF
IWF
$117B
| $262K | 0.04% |
871
-17
| -2% | -$5.12K |
|
204
Union Pacific
UNP
$131B
| $258K | 0.04% |
+1,049
| New | +$258K |
|
205
Vanguard Total International Bond ETF
BNDX
$68.4B
| $257K | 0.04% |
5,203
| – | – |
|
206
CME Group
CME
$94.4B
| $256K | 0.04% |
1,214
+35
| +3% | +$7.37K |
|
207
Comcast
CMCSA
$125B
| $254K | 0.04% |
5,788
-2,312
| -29% | -$101K |
|
208
IBM
IBM
$232B
| $254K | 0.04% |
1,550
-215
| -12% | -$35.2K |
|
209
Artisan Partners
APAM
$3.26B
| $253K | 0.04% |
5,717
| – | – |
|
210
Automatic Data Processing
ADP
$120B
| $252K | 0.04% |
1,083
-47
| -4% | -$11K |
|
211
iShares National Muni Bond ETF
MUB
$38.9B
| $252K | 0.04% |
2,327
+110
| +5% | +$11.9K |
|
212
iShares Global REIT ETF
REET
$4B
| $249K | 0.04% |
10,315
+3,025
| +41% | +$73.1K |
|
213
Carlisle Companies
CSL
$16.9B
| $247K | 0.04% |
792
-87
| -10% | -$27.2K |
|
214
FT Vest Buffered Allocation Defensive ETF
BUFT
$127M
| $247K | 0.04% |
11,866
+713
| +6% | +$14.8K |
|
215
General Motors
GM
$55.5B
| $247K | 0.04% |
+6,867
| New | +$247K |
|
216
L3Harris
LHX
$51B
| $239K | 0.04% |
1,135
-61
| -5% | -$12.8K |
|
217
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.56B
| $238K | 0.04% |
6,348
-637
| -9% | -$23.9K |
|
218
Zoetis
ZTS
$67.9B
| $237K | 0.04% |
+1,199
| New | +$237K |
|
219
Cintas
CTAS
$82.4B
| $235K | 0.04% |
+1,560
| New | +$235K |
|
220
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $234K | 0.04% |
9,237
+6,114
| +196% | +$155K |
|
221
Medtronic
MDT
$119B
| $234K | 0.04% |
+2,844
| New | +$234K |
|
222
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
| $234K | 0.04% |
4,338
-400
| -8% | -$21.5K |
|
223
Manhattan Associates
MANH
$13B
| $233K | 0.04% |
1,084
| – | – |
|
224
Valero Energy
VLO
$48.7B
| $232K | 0.04% |
1,784
-111
| -6% | -$14.4K |
|
225
Paychex
PAYX
$48.7B
| $231K | 0.04% |
1,942
+135
| +7% | +$16.1K |
|