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
ALL icon
276
Allstate
ALL
$52.6B
$319K 0.02%
1,486
+90
INTC icon
277
Intel
INTC
$195B
$319K 0.02%
9,500
+75
RY icon
278
Royal Bank of Canada
RY
$231B
$318K 0.02%
+2,160
DAL icon
279
Delta Air Lines
DAL
$45.7B
$315K 0.02%
5,555
+538
CEF icon
280
Sprott Physical Gold and Silver Trust
CEF
$8.28B
$311K 0.02%
8,474
BITB icon
281
Bitwise Bitcoin ETF
BITB
$3.55B
$307K 0.02%
+4,937
PLD icon
282
Prologis
PLD
$120B
$303K 0.02%
2,649
+280
GD icon
283
General Dynamics
GD
$92.4B
$302K 0.02%
887
+9
VGIT icon
284
Vanguard Intermediate-Term Treasury ETF
VGIT
$35.6B
$302K 0.02%
5,029
-298
USB icon
285
US Bancorp
USB
$83.3B
$301K 0.02%
6,208
+329
GM icon
286
General Motors
GM
$75.4B
$299K 0.02%
4,907
+180
EME icon
287
Emcor
EME
$28.1B
$297K 0.02%
458
+19
NUE icon
288
Nucor
NUE
$37.6B
$293K 0.02%
2,167
+14
SCHW icon
289
Charles Schwab
SCHW
$170B
$292K 0.02%
3,060
+68
MDT icon
290
Medtronic
MDT
$129B
$289K 0.02%
3,030
+46
CB icon
291
Chubb
CB
$117B
$288K 0.02%
1,020
-36
FISV
292
Fiserv Inc
FISV
$35.8B
$288K 0.02%
2,231
+420
OHI icon
293
Omega Healthcare
OHI
$13.1B
$287K 0.02%
6,799
+15
TMUS icon
294
T-Mobile US
TMUS
$218B
$284K 0.02%
1,186
+56
PHM icon
295
Pultegroup
PHM
$24.9B
$280K 0.02%
2,116
-18
AJG icon
296
Arthur J. Gallagher & Co
AJG
$61.7B
$279K 0.02%
901
-8
INTU icon
297
Intuit
INTU
$184B
$278K 0.02%
407
-11
XJUL icon
298
FT Vest US Equity Enhance & Moderate Buffer ETF July
XJUL
$49.6M
$275K 0.02%
7,165
PAYX icon
299
Paychex
PAYX
$40.6B
$274K 0.02%
2,162
-30
RSG icon
300
Republic Services
RSG
$64.3B
$271K 0.02%
1,179
-10
10 11
12
13 14