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
$1.42B
AUM Growth
+$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
565
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$11.4M
3
+$7.16M
4
DRSK icon
Aptus Defined Risk ETF
DRSK
+$6.57M
5
HD icon
Home Depot
HD
+$4.21M

Top Sells

1
+$8.86M
2
+$6.4M
3
+$5.52M
4
JUCY icon
Aptus Enhanced Yield ETF
JUCY
+$2.2M
5
TBIL
US Treasury 3 Month Bill ETF
TBIL
+$880K

Sector Composition

1 Technology 7.73%
2 Financials 3.56%
3 Consumer Discretionary 2.38%
4 Healthcare 1.59%
5 Industrials 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMC icon
226
Marsh & McLennan
MMC
$89.6B
$396K 0.03%
1,813
-45
CI icon
227
Cigna
CI
$72B
$395K 0.03%
1,196
+17
MCO icon
228
Moody's
MCO
$85.5B
$392K 0.03%
782
+22
BSX icon
229
Boston Scientific
BSX
$152B
$383K 0.03%
3,565
+1,036
SCHM icon
230
Schwab US Mid-Cap ETF
SCHM
$13.3B
$380K 0.03%
13,539
+21
DE icon
231
Deere & Co
DE
$129B
$377K 0.03%
741
+2
BKNG icon
232
Booking.com
BKNG
$163B
$376K 0.03%
65
+2
TT icon
233
Trane Technologies
TT
$92.7B
$374K 0.03%
+855
NVO icon
234
Novo Nordisk
NVO
$214B
$374K 0.03%
5,418
+2,288
GE icon
235
GE Aerospace
GE
$322B
$374K 0.03%
1,451
+124
VONE icon
236
Vanguard Russell 1000 ETF
VONE
$6.92B
$372K 0.03%
1,325
+75
NKE icon
237
Nike
NKE
$94.9B
$370K 0.03%
5,205
+155
AVUV icon
238
Avantis US Small Cap Value ETF
AVUV
$18.1B
$369K 0.03%
4,054
-170
BND icon
239
Vanguard Total Bond Market
BND
$137B
$369K 0.03%
5,012
+754
MPC icon
240
Marathon Petroleum
MPC
$60.1B
$367K 0.03%
2,210
-15
AMGN icon
241
Amgen
AMGN
$181B
$363K 0.03%
1,301
-404
KMI icon
242
Kinder Morgan
KMI
$61B
$363K 0.03%
12,347
+353
CME icon
243
CME Group
CME
$103B
$355K 0.03%
1,289
+16
FCNCA icon
244
First Citizens BancShares
FCNCA
$22.9B
$350K 0.02%
179
SCHD icon
245
Schwab US Dividend Equity ETF
SCHD
$71.2B
$349K 0.02%
13,162
-444
GJUL icon
246
FT Vest US Equity Moderate Buffer ETF July
GJUL
$597M
$348K 0.02%
9,000
-5,600
APD icon
247
Air Products & Chemicals
APD
$57.7B
$346K 0.02%
1,225
+16
GILD icon
248
Gilead Sciences
GILD
$155B
$344K 0.02%
3,101
+124
TQQQ icon
249
ProShares UltraPro QQQ
TQQQ
$28.3B
$339K 0.02%
+4,080
TJX icon
250
TJX Companies
TJX
$163B
$339K 0.02%
2,741
+31
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