GWANC
Guardian Wealth Advisors (North Carolina) Portfolio holdings
AUM
$1.42B
This Quarter Return
-3.86%
1 Year Return
+12.48%
3 Year Return
+47.43%
5 Year Return
–
10 Year Return
–
AUM
$537M
AUM Growth
+$537M
(-2%)
Cap. Flow
+$16.7M
Cap. Flow
% of AUM
3.11%
Top 10 Holdings %
Top 10 Hldgs %
64.1%
Holding
379
New
27
Increased
109
Reduced
117
Closed
27
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$8.06M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$3.22M |
| 3 |
Tesla
TSLA
|
$2.25M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$2.09M |
| 5 |
Norfolk Southern
NSC
|
$802K |
Top Sells
Sector Composition
| 1 | Technology | 6.03% |
| 2 | Healthcare | 2.84% |
| 3 | Financials | 2.75% |
| 4 | Consumer Discretionary | 2.12% |
| 5 | Consumer Staples | 1.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Aptus Defined Risk ETF
DRSK
$1.36B
| $102M | 19.05% | 4,026,670 -140,955 | -3% | -$3.58M |
|
2
Aptus Collared Investment Opportunity ETF
ACIO
$2.07B
| $67.6M | 12.61% | 2,406,913 -6,488 | -0.3% | -$182K |
|
3
Aptus Behavioral Momentum ETF
ADME
$232M
| $52.7M | 9.83% | 1,582,523 -38,719 | -2% | -$1.29M |
|
4
Opus Small Cap Value ETF
OSCV
$661M
| $30.5M | 5.69% | 1,075,623 +20,886 | +2% | +$593K |
|
5
First Trust Capital Strength ETF
FTCS
$8.49B
| $18.3M | 3.42% | 275,931 -2,270 | -0.8% | -$151K |
|
6
Aptus International Enhanced Yield ETF
IDUB
$343M
| $16.6M | 3.09% | 932,481 -11,269 | -1% | -$200K |
|
7
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.27B
| $16M | 2.99% | 575,943 +3,521 | +0.6% | +$98K |
|
8
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $14M | 2.62% | 361,202 +15,409 | +4% | +$599K |
|
9
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $13.8M | 2.58% | 337,451 +13,474 | +4% | +$553K |
|
10
Apple
AAPL
$3.45T
| $12M | 2.24% | 86,776 -1,003 | -1% | -$139K |
|
11
Schwab US Large- Cap ETF
SCHX
$59B
| $11.4M | 2.13% | 269,737 +17,856 | +7% | +$756K |
|
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.32M | 1.55% | 23,201 +22,455 | +3,010% | +$8.06M |
|
13
Vanguard S&P 500 ETF
VOO
$726B
| $7.51M | 1.4% | 22,787 +492 | +2% | +$162K |
|
14
Microsoft
MSFT
$3.77T
| $7.29M | 1.36% | 31,311 +220 | +0.7% | +$51.2K |
|
15
ProShares Short S&P500
SH
$1.25B
| $6.51M | 1.21% | 376,708 -984 | -0.3% | -$17K |
|
16
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $6.5M | 1.21% | 154,891 +3,186 | +2% | +$134K |
|
17
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.94M | 0.73% | 29,124 -320 | -1% | -$43.2K |
|
18
Amazon
AMZN
$2.44T
| $3.55M | 0.66% | 31,432 +2,178 | +7% | +$246K |
|
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.39M | 0.63% | 35,476 +33,707 | +1,905% | +$3.22M |
|
|
20
Tesla
TSLA
$1.08T
| $3.31M | 0.62% | 12,486 +8,491 | +213% | +$2.25M |
|
|
21
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $3.21M | 0.6% | 62,689 +40,764 | +186% | +$2.09M |
|
22
Truist Financial
TFC
$60.4B
| $2.7M | 0.5% | 61,933 +3,654 | +6% | +$159K |
|
23
UnitedHealth
UNH
$281B
| $2.67M | 0.5% | 5,278 -10 | -0.2% | -$5.05K |
|
24
NVIDIA
NVDA
$4.24T
| $2.33M | 0.43% | 19,172 -784 | -4% | -$95.2K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.23M | 0.42% | 8,354 -51 | -0.6% | -$13.6K |
|