GWANC

Guardian Wealth Advisors (North Carolina) Portfolio holdings

AUM $1.53B
1-Year Est. Return 13.6%
This Quarter Est. Return
1 Year Est. Return
+13.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.53B
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
574
New
Increased
Reduced
Closed

Top Buys

1
+$28.5M
2
+$14M
3
+$11.5M
4
DRSK icon
Aptus Defined Risk ETF
DRSK
+$10.3M
5
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$4.86M

Top Sells

1
+$37.9M
2
+$13.9M
3
+$9.48M
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$4.64M
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$3.58M

Sector Composition

1 Technology 8.42%
2 Financials 3.75%
3 Consumer Discretionary 2.56%
4 Communication Services 1.52%
5 Industrials 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TQQQ icon
226
ProShares UltraPro QQQ
TQQQ
$31.9B
$442K 0.03%
8,552
+392
ADBE icon
227
Adobe
ADBE
$144B
$441K 0.03%
1,252
-254
NXTG icon
228
First Trust Indxx NextG ETF
NXTG
$423M
$438K 0.03%
4,230
IVW icon
229
iShares S&P 500 Growth ETF
IVW
$67.2B
$438K 0.03%
3,624
+1,173
PNC icon
230
PNC Financial Services
PNC
$81.2B
$434K 0.03%
2,159
-6
FBTC icon
231
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.2B
$428K 0.03%
4,288
+3
IWF icon
232
iShares Russell 1000 Growth ETF
IWF
$126B
$424K 0.03%
905
+143
MIST icon
233
Milestone Pharmaceuticals
MIST
$227M
$420K 0.03%
+210,200
SLV icon
234
iShares Silver Trust
SLV
$31.8B
$417K 0.03%
9,842
ASML icon
235
ASML
ASML
$434B
$416K 0.03%
429
+15
TJX icon
236
TJX Companies
TJX
$173B
$412K 0.03%
2,848
+107
VRTX icon
237
Vertex Pharmaceuticals
VRTX
$113B
$411K 0.03%
1,051
-1
AVUV icon
238
Avantis US Small Cap Value ETF
AVUV
$20.3B
$404K 0.03%
4,059
+5
VONE icon
239
Vanguard Russell 1000 ETF
VONE
$7.33B
$403K 0.03%
1,333
+8
SNPS icon
240
Synopsys
SNPS
$90.7B
$403K 0.03%
816
+25
MS icon
241
Morgan Stanley
MS
$286B
$398K 0.03%
2,506
+521
NVO icon
242
Novo Nordisk
NVO
$218B
$395K 0.03%
7,118
+1,700
SCHM icon
243
Schwab US Mid-Cap ETF
SCHM
$12.4B
$394K 0.03%
13,285
-254
FIG
244
Figma
FIG
$19.5B
$387K 0.03%
+7,460
MO icon
245
Altria Group
MO
$98.5B
$383K 0.02%
5,771
+166
PYPL icon
246
PayPal
PYPL
$57.2B
$380K 0.02%
5,669
-157
ARKK icon
247
ARK Innovation ETF
ARKK
$7.81B
$378K 0.02%
4,385
+47
AMGN icon
248
Amgen
AMGN
$170B
$378K 0.02%
1,338
+37
NKE icon
249
Nike
NKE
$97.3B
$376K 0.02%
5,388
+183
MCO icon
250
Moody's
MCO
$85.6B
$372K 0.02%
781
-1
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