GWANC
Guardian Wealth Advisors (North Carolina) Portfolio holdings
AUM
$1.42B
1-Year Return
12.48%
This Quarter Return
+5.19%
1 Year Return
+12.48%
3 Year Return
+47.43%
5 Year Return
–
10 Year Return
–
AUM
$924M
AUM Growth
+$68.6M
(+8%)
Cap. Flow
+$26M
Cap. Flow
% of AUM
2.81%
Top 10 Holdings %
Top 10 Hldgs %
52.83%
Holding
476
New
37
Increased
112
Reduced
146
Closed
26
Top Buys
| 1 |
ProShares Short S&P500
SH
|
$5.25M |
| 2 |
Aptus Collared Investment Opportunity ETF
ACIO
|
$4.99M |
| 3 |
Aptus Defined Risk ETF
DRSK
|
$4.82M |
| 4 |
Aptus Enhanced Yield ETF
JUCY
|
$2.51M |
| 5 |
FT Vest Fund of Buffer ETFs
BUFR
|
$2.01M |
Top Sells
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$3.15M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.29M |
| 3 |
SILA
Sila Realty Trust, Inc.
SILA
|
$1.17M |
| 4 |
Adobe
ADBE
|
$1.15M |
| 5 |
Apple
AAPL
|
$672K |
Sector Composition
| 1 | Technology | 8.47% |
| 2 | Financials | 3.23% |
| 3 | Healthcare | 2.49% |
| 4 | Consumer Discretionary | 1.96% |
| 5 | Industrials | 1.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
D.R. Horton
DHI
$54.2B
| $339K | 0.04% |
1,777
-25
| -1% | -$4.77K |
|
202
Air Products & Chemicals
APD
$64.5B
| $339K | 0.04% |
1,138
| – | – |
|
203
First Citizens BancShares
FCNCA
$24.9B
| $339K | 0.04% |
184
-7
| -4% | -$12.9K |
|
204
Stryker
SYK
$150B
| $327K | 0.03% |
906
+32
| +4% | +$11.6K |
|
205
Novartis
NVS
$251B
| $314K | 0.03% |
2,733
| – | – |
|
206
Shopify
SHOP
$191B
| $314K | 0.03% |
3,915
-260
| -6% | -$20.8K |
|
207
FT Vest Buffered Allocation Growth ETF
BUFG
$282M
| $312K | 0.03% |
12,929
-600
| -4% | -$14.5K |
|
208
Automatic Data Processing
ADP
$120B
| $309K | 0.03% |
1,117
-36
| -3% | -$9.96K |
|
209
United Parcel Service
UPS
$72.1B
| $306K | 0.03% |
2,245
-329
| -13% | -$44.9K |
|
210
Nucor
NUE
$33.8B
| $304K | 0.03% |
2,019
-21
| -1% | -$3.16K |
|
211
iShares Russell 1000 Growth ETF
IWF
$117B
| $303K | 0.03% |
808
-27
| -3% | -$10.1K |
|
212
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $300K | 0.03% |
1,780
| – | – |
|
213
iShares Core MSCI EAFE ETF
IEFA
$150B
| $297K | 0.03% |
3,807
-48
| -1% | -$3.75K |
|
214
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $294K | 0.03% |
516
-23
| -4% | -$13.1K |
|
215
TJX Companies
TJX
$155B
| $293K | 0.03% |
2,490
-93
| -4% | -$10.9K |
|
216
Cigna
CI
$81.5B
| $292K | 0.03% |
842
-30
| -3% | -$10.4K |
|
217
American Electric Power
AEP
$57.8B
| $287K | 0.03% |
2,798
-278
| -9% | -$28.5K |
|
218
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $283K | 0.03% |
1,410
-14
| -1% | -$2.81K |
|
219
CDW
CDW
$22.2B
| $283K | 0.03% |
1,251
-14
| -1% | -$3.17K |
|
220
Comcast
CMCSA
$125B
| $275K | 0.03% |
6,581
-785
| -11% | -$32.8K |
|
221
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $274K | 0.03% |
9,897
+537
| +6% | +$14.9K |
|
222
L3Harris
LHX
$51B
| $271K | 0.03% |
1,139
-32
| -3% | -$7.61K |
|
223
Chubb
CB
$111B
| $271K | 0.03% |
938
-45
| -5% | -$13K |
|
224
Booking.com
BKNG
$178B
| $270K | 0.03% |
64
+1
| +2% | +$4.21K |
|
225
CME Group
CME
$94.4B
| $266K | 0.03% |
1,206
-29
| -2% | -$6.4K |
|