GWANC

Guardian Wealth Advisors (North Carolina) Portfolio holdings

AUM $1.42B
1-Year Return 12.48%
This Quarter Return
+8.37%
1 Year Return
+12.48%
3 Year Return
+47.43%
5 Year Return
–
10 Year Return
–
AUM
$1.42B
AUM Growth
+$170M
Cap. Flow
+$79.1M
Cap. Flow %
5.57%
Top 10 Hldgs %
47.07%
Holding
565
New
37
Increased
231
Reduced
147
Closed
15

Top Buys

1
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
$11.7M
2
FRDM icon
Freedom 100 Emerging Markets ETF
FRDM
$11.4M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$7.16M
4
DRSK icon
Aptus Defined Risk ETF
DRSK
$6.57M
5
HD icon
Home Depot
HD
$4.21M

Top Sells

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$8.86M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$6.4M
3
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$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 Shares
Change % 		Capital Flow
ASML icon
251
ASML
ASML
$313B
$332K 0.02%
414
+60
+17% +$48.1K
NVS icon
252
Novartis
NVS
$249B
$331K 0.02%
2,733
– –
MO icon
253
Altria Group
MO
$110B
$330K 0.02%
5,605
+350
+7% +$20.6K
INTU icon
254
Intuit
INTU
$187B
$329K 0.02%
418
+37
+10% +$29.1K
IBIT icon
255
iShares Bitcoin Trust
IBIT
$83.7B
$326K 0.02%
5,325
-140
-3% -$8.57K
DHR icon
256
Danaher
DHR
$142B
$325K 0.02%
1,644
-341
-17% -$67.4K
IWF icon
257
iShares Russell 1000 Growth ETF
IWF
$118B
$324K 0.02%
762
-26
-3% -$11K
SLV icon
258
iShares Silver Trust
SLV
$20.3B
$323K 0.02%
9,842
– –
PAYX icon
259
Paychex
PAYX
$48.7B
$319K 0.02%
2,192
-18
-0.8% -$2.62K
VGIT icon
260
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
$319K 0.02%
5,327
-743
-12% -$44.4K
FI icon
261
Fiserv
FI
$73.5B
$312K 0.02%
1,811
+55
+3% +$9.48K
C icon
262
Citigroup
C
$176B
$310K 0.02%
3,638
-1,053
-22% -$89.6K
UBER icon
263
Uber
UBER
$197B
$308K 0.02%
3,298
+79
+2% +$7.37K
BNL icon
264
Broadstone Net Lease
BNL
$3.51B
$307K 0.02%
19,148
-13,200
-41% -$212K
CB icon
265
Chubb
CB
$111B
$306K 0.02%
1,056
+27
+3% +$7.82K
ARKK icon
266
ARK Innovation ETF
ARKK
$7.57B
$305K 0.02%
4,338
-35
-0.8% -$2.46K
LHX icon
267
L3Harris
LHX
$51.2B
$300K 0.02%
1,197
+37
+3% +$9.28K
AGG icon
268
iShares Core US Aggregate Bond ETF
AGG
$132B
$299K 0.02%
3,019
+1,683
+126% +$167K
CSL icon
269
Carlisle Companies
CSL
$16.8B
$296K 0.02%
792
-2
-0.3% -$747
RSG icon
270
Republic Services
RSG
$71.2B
$293K 0.02%
1,189
-12
-1% -$2.96K
SPEM icon
271
SPDR Portfolio Emerging Markets ETF
SPEM
$13.4B
$293K 0.02%
6,853
+498
+8% +$21.3K
AJG icon
272
Arthur J. Gallagher & Co
AJG
$76.7B
$291K 0.02%
909
+10
+1% +$3.2K
BAH icon
273
Booz Allen Hamilton
BAH
$12.5B
$289K 0.02%
2,779
-180
-6% -$18.7K
ALL icon
274
Allstate
ALL
$52.8B
$281K 0.02%
1,396
+24
+2% +$4.83K
MS icon
275
Morgan Stanley
MS
$238B
$280K 0.02%
1,985
-60
-3% -$8.45K
9 10
11
12 13