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
C icon
251
Citigroup
C
$199B
$370K 0.02%
3,645
+7
ANET icon
252
Arista Networks
ANET
$167B
$368K 0.02%
2,528
-9
BKNG icon
253
Booking.com
BKNG
$170B
$367K 0.02%
68
+3
LHX icon
254
L3Harris
LHX
$53.5B
$366K 0.02%
1,197
BND icon
255
Vanguard Total Bond Market
BND
$144B
$365K 0.02%
4,909
-103
GJUL icon
256
FT Vest US Equity Moderate Buffer ETF July
GJUL
$439M
$365K 0.02%
9,000
MMC icon
257
Marsh & McLennan
MMC
$88.6B
$365K 0.02%
1,809
-4
BSX icon
258
Boston Scientific
BSX
$137B
$363K 0.02%
3,720
+155
TT icon
259
Trane Technologies
TT
$88.5B
$360K 0.02%
854
-1
SPEM icon
260
SPDR Portfolio Emerging Markets ETF
SPEM
$15.6B
$360K 0.02%
7,698
+845
SCHD icon
261
Schwab US Dividend Equity ETF
SCHD
$71.1B
$360K 0.02%
13,185
+23
NVS icon
262
Novartis
NVS
$252B
$350K 0.02%
2,733
COOP
263
DELISTED
Mr. Cooper
COOP
$350K 0.02%
1,659
ADP icon
264
Automatic Data Processing
ADP
$105B
$350K 0.02%
1,191
-292
CME icon
265
CME Group
CME
$96B
$345K 0.02%
1,278
-11
GILD icon
266
Gilead Sciences
GILD
$151B
$344K 0.02%
3,101
BNL icon
267
Broadstone Net Lease
BNL
$3.33B
$342K 0.02%
19,148
TGT icon
268
Target
TGT
$42.8B
$335K 0.02%
3,738
-327
CI icon
269
Cigna
CI
$70.1B
$335K 0.02%
1,163
-33
COF icon
270
Capital One
COF
$151B
$334K 0.02%
1,573
+312
APD icon
271
Air Products & Chemicals
APD
$52.7B
$334K 0.02%
1,226
+1
DE icon
272
Deere & Co
DE
$127B
$334K 0.02%
731
-10
KMI icon
273
Kinder Morgan
KMI
$59.2B
$328K 0.02%
11,597
-750
VLO icon
274
Valero Energy
VLO
$53.7B
$327K 0.02%
1,921
+138
DHI icon
275
D.R. Horton
DHI
$45.3B
$324K 0.02%
1,910
+101
9 10
11
12 13