GWANC

Guardian Wealth Advisors (North Carolina) Portfolio holdings

AUM $1.59B
1-Year Est. Return 15.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.59B
AUM Growth
+$61.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
377
New
Increased
Reduced
Closed

Top Buys

1
+$7.47M
2
+$3.53M
3
+$3.49M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.38M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.89M

Top Sells

1
+$4.81M
2
+$3.82M
3
+$1.91M
4
ROP icon
Roper Technologies
ROP
+$1.6M
5
JUCY icon
Aptus Enhanced Yield ETF
JUCY
+$1.47M

Sector Composition

1 Technology 8.21%
2 Financials 3.82%
3 Consumer Discretionary 2.47%
4 Healthcare 1.61%
5 Communication Services 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LH icon
226
Labcorp
LH
$22.2B
$448K 0.03%
1,786
-4
MS icon
227
Morgan Stanley
MS
$254B
$443K 0.03%
2,493
-13
CSQ icon
228
Calamos Strategic Total Return Fund
CSQ
$2.94B
$441K 0.03%
22,958
-473
URI icon
229
United Rentals
URI
$51B
$438K 0.03%
542
+1
VZ icon
230
Verizon
VZ
$216B
$438K 0.03%
10,746
-7,198
TXN icon
231
Texas Instruments
TXN
$175B
$436K 0.03%
2,512
-79
C icon
232
Citigroup
C
$186B
$425K 0.03%
3,646
+1
TQQQ icon
233
ProShares UltraPro QQQ
TQQQ
$26.2B
$425K 0.03%
8,065
-487
VONE icon
234
Vanguard Russell 1000 ETF
VONE
$7.11B
$423K 0.03%
1,369
+36
TFLO icon
235
iShares Treasury Floating Rate Bond ETF
TFLO
$6.41B
$422K 0.03%
8,358
-509
SPEM icon
236
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.3B
$419K 0.03%
8,958
+1,260
IWF icon
237
iShares Russell 1000 Growth ETF
IWF
$116B
$417K 0.03%
880
-25
SYK icon
238
Stryker
SYK
$140B
$416K 0.03%
1,184
-272
AVUV icon
239
Avantis US Small Cap Value ETF
AVUV
$22.5B
$415K 0.03%
4,066
+7
SCHG icon
240
Schwab US Large-Cap Growth ETF
SCHG
$50.2B
$414K 0.03%
12,676
+4,872
IYW icon
241
iShares US Technology ETF
IYW
$19.3B
$411K 0.03%
2,057
-246
MRSH
242
Marsh
MRSH
$88.6B
$406K 0.03%
2,190
+381
BKNG icon
243
Booking.com
BKNG
$144B
$402K 0.03%
75
+7
SCHM icon
244
Schwab US Mid-Cap ETF
SCHM
$13B
$401K 0.03%
13,351
+66
INTC icon
245
Intel
INTC
$217B
$401K 0.03%
10,859
+1,359
GM icon
246
General Motors
GM
$68B
$399K 0.03%
4,911
+4
UBER icon
247
Uber
UBER
$155B
$394K 0.02%
4,818
+8
AGG icon
248
iShares Core US Aggregate Bond ETF
AGG
$139B
$391K 0.02%
3,911
-1,095
CEF icon
249
Sprott Physical Gold and Silver Trust
CEF
$10.3B
$388K 0.02%
8,474
MPC icon
250
Marathon Petroleum
MPC
$65.2B
$384K 0.02%
2,360
+3
8 9
10
11 12