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
GILD icon
251
Gilead Sciences
GILD
$179B
$384K 0.02%
3,125
+24
NVS icon
252
Novartis
NVS
$306B
$377K 0.02%
2,733
MCO icon
253
Moody's
MCO
$83.7B
$373K 0.02%
731
-50
SNPS icon
254
Synopsys
SNPS
$83.8B
$372K 0.02%
793
-23
DAL icon
255
Delta Air Lines
DAL
$38.5B
$372K 0.02%
5,360
-195
GJUL icon
256
FT Vest US Equity Moderate Buffer ETF July
GJUL
$397M
$372K 0.02%
9,000
NUE icon
257
Nucor
NUE
$38.4B
$369K 0.02%
2,265
+98
SCHB icon
258
Schwab US Broad Market ETF
SCHB
$37.8B
$367K 0.02%
14,002
+3,826
COF icon
259
Capital One
COF
$117B
$366K 0.02%
1,510
-63
DE icon
260
Deere & Co
DE
$159B
$359K 0.02%
771
+40
ARKK icon
261
ARK Innovation ETF
ARKK
$6.26B
$358K 0.02%
4,657
+272
LHX icon
262
L3Harris
LHX
$68.5B
$357K 0.02%
1,216
+19
PLD icon
263
Prologis
PLD
$125B
$355K 0.02%
2,783
+134
RKT icon
264
Rocket Companies
RKT
$42.1B
$355K 0.02%
+18,338
BSX icon
265
Boston Scientific
BSX
$106B
$352K 0.02%
3,695
-25
CB icon
266
Chubb
CB
$128B
$349K 0.02%
1,118
+98
CME icon
267
CME Group
CME
$114B
$347K 0.02%
1,270
-8
REGN icon
268
Regeneron Pharmaceuticals
REGN
$80.3B
$342K 0.02%
443
+14
SCHW icon
269
Charles Schwab
SCHW
$167B
$341K 0.02%
3,410
+350
NVO icon
270
Novo Nordisk
NVO
$171B
$337K 0.02%
6,618
-500
ANET icon
271
Arista Networks
ANET
$167B
$336K 0.02%
2,561
+33
MSTR icon
272
Strategy Inc
MSTR
$44.6B
$334K 0.02%
2,197
+443
TT icon
273
Trane Technologies
TT
$93.7B
$333K 0.02%
855
+1
BNL icon
274
Broadstone Net Lease
BNL
$3.67B
$333K 0.02%
19,148
SHY icon
275
iShares 1-3 Year Treasury Bond ETF
SHY
$24.8B
$332K 0.02%
4,014
+1,475
9 10
11
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