GWANC

Guardian Wealth Advisors (North Carolina) Portfolio holdings

AUM $1.42B
1-Year Return 12.48%
This Quarter Return
+0.7%
1 Year Return
+12.48%
3 Year Return
+47.43%
5 Year Return
–
10 Year Return
–
AUM
$1.25B
AUM Growth
+$327M
Cap. Flow
+$323M
Cap. Flow %
25.83%
Top 10 Hldgs %
47.04%
Holding
543
New
90
Increased
265
Reduced
62
Closed
24

Top Buys

1
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
$42.7M
2
DRSK icon
Aptus Defined Risk ETF
DRSK
$34M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$28M
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$19M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$14.5M

Top Sells

1
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$20.7M
2
SH icon
ProShares Short S&P500
SH
$5.25M
3
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$2.71M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$2.17M
5
OSCV icon
Opus Small Cap Value ETF
OSCV
$1.2M

Sector Composition

1 Technology 7.48%
2 Financials 3.08%
3 Consumer Discretionary 2.39%
4 Healthcare 1.86%
5 Industrials 1.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BAH icon
226
Booz Allen Hamilton
BAH
$12.6B
$369K 0.03%
2,871
-600
-17% -$77.2K
NXTG icon
227
First Trust Indxx NextG ETF
NXTG
$396M
$361K 0.03%
4,230
– –
MDLZ icon
228
Mondelez International
MDLZ
$79.9B
$360K 0.03%
6,019
+492
+9% +$29.4K
ALL icon
229
Allstate
ALL
$53.1B
$353K 0.03%
1,833
+531
+41% +$102K
VGIT icon
230
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
$352K 0.03%
+6,068
New +$352K
APD icon
231
Air Products & Chemicals
APD
$64.5B
$352K 0.03%
1,212
+74
+7% +$21.5K
KMI icon
232
Kinder Morgan
KMI
$59.1B
$351K 0.03%
12,817
+2,040
+19% +$55.9K
ESGU icon
233
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$343K 0.03%
+2,665
New +$343K
CMCSA icon
234
Comcast
CMCSA
$125B
$338K 0.03%
9,002
+2,421
+37% +$90.9K
IWF icon
235
iShares Russell 1000 Growth ETF
IWF
$117B
$325K 0.03%
810
+2
+0.2% +$803
VONE icon
236
Vanguard Russell 1000 ETF
VONE
$6.67B
$325K 0.03%
+1,218
New +$325K
DE icon
237
Deere & Co
DE
$128B
$324K 0.03%
+766
New +$324K
BNDX icon
238
Vanguard Total International Bond ETF
BNDX
$68.4B
$324K 0.03%
6,601
+1,398
+27% +$68.6K
TJX icon
239
TJX Companies
TJX
$155B
$323K 0.03%
2,676
+186
+7% +$22.5K
FBTC icon
240
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.7B
$316K 0.02%
+3,874
New +$316K
TSM icon
241
TSMC
TSM
$1.26T
$314K 0.02%
+1,589
New +$314K
PAYX icon
242
Paychex
PAYX
$48.7B
$313K 0.02%
2,229
+262
+13% +$36.7K
MPC icon
243
Marathon Petroleum
MPC
$54.8B
$312K 0.02%
2,240
+138
+7% +$19.2K
USB icon
244
US Bancorp
USB
$75.9B
$304K 0.02%
6,365
+1,711
+37% +$81.8K
CME icon
245
CME Group
CME
$94.4B
$301K 0.02%
1,294
+88
+7% +$20.4K
PCGG icon
246
Polen Capital Global Growth ETF
PCGG
$187M
$300K 0.02%
+25,477
New +$300K
NKE icon
247
Nike
NKE
$109B
$298K 0.02%
3,941
-96
-2% -$7.26K
GILD icon
248
Gilead Sciences
GILD
$143B
$298K 0.02%
3,227
+601
+23% +$55.5K
ASML icon
249
ASML
ASML
$307B
$296K 0.02%
428
+114
+36% +$78.9K
DYNF icon
250
BlackRock US Equity Factor Rotation ETF
DYNF
$22.7B
$294K 0.02%
+5,740
New +$294K
8 9
10
11 12