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
ASML icon
251
ASML
ASML
$391B
$332K 0.02%
414
+60
NVS icon
252
Novartis
NVS
$252B
$331K 0.02%
2,733
MO icon
253
Altria Group
MO
$97.7B
$330K 0.02%
5,605
+350
INTU icon
254
Intuit
INTU
$185B
$329K 0.02%
418
+37
IBIT icon
255
iShares Bitcoin Trust
IBIT
$72.1B
$326K 0.02%
5,325
-140
DHR icon
256
Danaher
DHR
$156B
$325K 0.02%
1,644
-341
IWF icon
257
iShares Russell 1000 Growth ETF
IWF
$123B
$324K 0.02%
762
-26
SLV icon
258
iShares Silver Trust
SLV
$24.7B
$323K 0.02%
9,842
PAYX icon
259
Paychex
PAYX
$40.3B
$319K 0.02%
2,192
-18
VGIT icon
260
Vanguard Intermediate-Term Treasury ETF
VGIT
$33B
$319K 0.02%
5,327
-743
FISV
261
Fiserv Inc
FISV
$34.1B
$312K 0.02%
1,811
+55
C icon
262
Citigroup
C
$179B
$310K 0.02%
3,638
-1,053
UBER icon
263
Uber
UBER
$190B
$308K 0.02%
3,298
+79
BNL icon
264
Broadstone Net Lease
BNL
$3.47B
$307K 0.02%
19,148
-13,200
CB icon
265
Chubb
CB
$116B
$306K 0.02%
1,056
+27
ARKK icon
266
ARK Innovation ETF
ARKK
$8.03B
$305K 0.02%
4,338
-35
LHX icon
267
L3Harris
LHX
$54.1B
$300K 0.02%
1,197
+37
AGG icon
268
iShares Core US Aggregate Bond ETF
AGG
$131B
$299K 0.02%
3,019
+1,683
CSL icon
269
Carlisle Companies
CSL
$12.8B
$296K 0.02%
792
-2
RSG icon
270
Republic Services
RSG
$64.9B
$293K 0.02%
1,189
-12
SPEM icon
271
SPDR Portfolio Emerging Markets ETF
SPEM
$14.6B
$293K 0.02%
6,853
+498
AJG icon
272
Arthur J. Gallagher & Co
AJG
$66.4B
$291K 0.02%
909
+10
BAH icon
273
Booz Allen Hamilton
BAH
$10.1B
$289K 0.02%
2,779
-180
ALL icon
274
Allstate
ALL
$56.1B
$281K 0.02%
1,396
+24
MS icon
275
Morgan Stanley
MS
$260B
$280K 0.02%
1,985
-60
9 10
11
12 13