GWANC
Guardian Wealth Advisors (North Carolina) Portfolio holdings
AUM
$1.42B
1-Year Return
12.48%
This Quarter Return
+2.87%
1 Year Return
+12.48%
3 Year Return
+47.43%
5 Year Return
–
10 Year Return
–
AUM
$855M
AUM Growth
+$37.9M
(+4.6%)
Cap. Flow
+$19.1M
Cap. Flow
% of AUM
2.23%
Top 10 Holdings %
Top 10 Hldgs %
52.18%
Holding
474
New
22
Increased
101
Reduced
175
Closed
35
Top Buys
| 1 |
FT Vest Fund of Buffer ETFs
BUFR
|
$12.5M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$6.91M |
| 3 |
Capital Group Dividend Value ETF
CGDV
|
$3.59M |
| 4 |
Aptus Collared Investment Opportunity ETF
ACIO
|
$3.25M |
| 5 |
Aptus Defined Risk ETF
DRSK
|
$3.1M |
Top Sells
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$12.6M |
| 2 |
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
|
$2.05M |
| 3 |
Truist Financial
TFC
|
$1.23M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$633K |
| 5 |
Royal Bank of Canada
RY
|
$542K |
Sector Composition
| 1 | Technology | 9.15% |
| 2 | Financials | 3.1% |
| 3 | Healthcare | 2.54% |
| 4 | Consumer Discretionary | 1.83% |
| 5 | Communication Services | 1.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Quanta Services
PWR
$55.5B
| $302K | 0.04% |
+1,190
| New | +$302K |
|
202
Stryker
SYK
$150B
| $297K | 0.03% |
874
+2
| +0.2% | +$681 |
|
203
Intel
INTC
$107B
| $296K | 0.03% |
9,564
-522
| -5% | -$16.2K |
|
204
Air Products & Chemicals
APD
$64.5B
| $294K | 0.03% |
1,138
+18
| +2% | +$4.65K |
|
205
Novartis
NVS
$251B
| $291K | 0.03% |
2,733
| – | – |
|
206
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $289K | 0.03% |
539
-61
| -10% | -$32.7K |
|
207
Comcast
CMCSA
$125B
| $288K | 0.03% |
7,366
-719
| -9% | -$28.2K |
|
208
Cigna
CI
$81.5B
| $288K | 0.03% |
872
+253
| +41% | +$83.6K |
|
209
Valero Energy
VLO
$48.7B
| $288K | 0.03% |
1,837
-3
| -0.2% | -$470 |
|
210
IBM
IBM
$232B
| $285K | 0.03% |
1,647
-44
| -3% | -$7.61K |
|
211
TJX Companies
TJX
$155B
| $284K | 0.03% |
2,583
-10
| -0.4% | -$1.1K |
|
212
CDW
CDW
$22.2B
| $283K | 0.03% |
1,265
| – | – |
|
213
iShares Core MSCI EAFE ETF
IEFA
$150B
| $280K | 0.03% |
3,855
-718
| -16% | -$52.2K |
|
214
Shopify
SHOP
$191B
| $276K | 0.03% |
4,175
+250
| +6% | +$16.5K |
|
215
Automatic Data Processing
ADP
$120B
| $275K | 0.03% |
1,153
-6
| -0.5% | -$1.43K |
|
216
American Electric Power
AEP
$57.8B
| $270K | 0.03% |
3,076
+17
| +0.6% | +$1.49K |
|
217
L3Harris
LHX
$51B
| $263K | 0.03% |
1,171
-7
| -0.6% | -$1.57K |
|
218
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $260K | 0.03% |
1,424
-206
| -13% | -$37.6K |
|
219
D.R. Horton
DHI
$54.2B
| $254K | 0.03% |
1,802
-5
| -0.3% | -$705 |
|
220
Vanguard Total International Bond ETF
BNDX
$68.4B
| $253K | 0.03% |
5,203
| – | – |
|
221
Chubb
CB
$111B
| $251K | 0.03% |
983
-7
| -0.7% | -$1.79K |
|
222
Medtronic
MDT
$119B
| $250K | 0.03% |
3,181
+27
| +0.9% | +$2.13K |
|
223
Booking.com
BKNG
$178B
| $250K | 0.03% |
63
-1
| -2% | -$3.96K |
|
224
iShares National Muni Bond ETF
MUB
$38.9B
| $248K | 0.03% |
2,328
| – | – |
|
225
Union Pacific
UNP
$131B
| $246K | 0.03% |
1,087
-4
| -0.4% | -$905 |
|