GWANC

Guardian Wealth Advisors (North Carolina) Portfolio holdings

AUM $1.42B
1-Year Return 12.48%
This Quarter Return
+0.7%
1 Year Return
+12.48%
3 Year Return
+47.43%
5 Year Return
–
10 Year Return
–
AUM
$1.25B
AUM Growth
+$327M
Cap. Flow
+$323M
Cap. Flow %
25.83%
Top 10 Hldgs %
47.04%
Holding
543
New
90
Increased
265
Reduced
62
Closed
24

Top Buys

1
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
$42.7M
2
DRSK icon
Aptus Defined Risk ETF
DRSK
$34M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$28M
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$19M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$14.5M

Top Sells

1
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$20.7M
2
SH icon
ProShares Short S&P500
SH
$5.25M
3
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$2.71M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$2.17M
5
OSCV icon
Opus Small Cap Value ETF
OSCV
$1.2M

Sector Composition

1 Technology 7.48%
2 Financials 3.08%
3 Consumer Discretionary 2.39%
4 Healthcare 1.86%
5 Industrials 1.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DHI icon
276
D.R. Horton
DHI
$54.2B
$251K 0.02%
1,796
+19
+1% +$2.66K
MANH icon
277
Manhattan Associates
MANH
$13B
$251K 0.02%
929
– –
ANET icon
278
Arista Networks
ANET
$180B
$248K 0.02%
2,248
+92
+4% +$10.2K
SRPT icon
279
Sarepta Therapeutics
SRPT
$1.96B
$244K 0.02%
+2,004
New +$244K
MTB icon
280
M&T Bank
MTB
$31.2B
$244K 0.02%
1,296
+24
+2% +$4.51K
LHX icon
281
L3Harris
LHX
$51B
$243K 0.02%
1,157
+18
+2% +$3.79K
VLO icon
282
Valero Energy
VLO
$48.7B
$243K 0.02%
1,979
+173
+10% +$21.2K
RSG icon
283
Republic Services
RSG
$71.7B
$242K 0.02%
1,204
+12
+1% +$2.41K
NUE icon
284
Nucor
NUE
$33.8B
$241K 0.02%
2,065
+46
+2% +$5.37K
SMMD icon
285
iShares Russell 2500 ETF
SMMD
$1.64B
$241K 0.02%
+3,538
New +$241K
CI icon
286
Cigna
CI
$81.5B
$241K 0.02%
871
+29
+3% +$8.01K
GM icon
287
General Motors
GM
$55.5B
$238K 0.02%
+4,469
New +$238K
VBR icon
288
Vanguard Small-Cap Value ETF
VBR
$31.8B
$234K 0.02%
1,182
-228
-16% -$45.2K
ISCB icon
289
iShares Morningstar Small-Cap ETF
ISCB
$250M
$233K 0.02%
3,972
+13
+0.3% +$763
CRWD icon
290
CrowdStrike
CRWD
$105B
$233K 0.02%
+680
New +$233K
BSX icon
291
Boston Scientific
BSX
$159B
$232K 0.02%
2,598
+205
+9% +$18.3K
SCHW icon
292
Charles Schwab
SCHW
$167B
$232K 0.02%
+3,133
New +$232K
INTU icon
293
Intuit
INTU
$188B
$232K 0.02%
369
+17
+5% +$10.7K
PRFZ icon
294
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.56B
$229K 0.02%
5,513
-57
-1% -$2.37K
PHM icon
295
Pultegroup
PHM
$27.7B
$229K 0.02%
2,103
+530
+34% +$57.7K
PYPL icon
296
PayPal
PYPL
$65.2B
$228K 0.02%
2,673
+91
+4% +$7.77K
GD icon
297
General Dynamics
GD
$86.8B
$226K 0.02%
856
+20
+2% +$5.27K
JSMD icon
298
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$649M
$223K 0.02%
2,966
+17
+0.6% +$1.28K
WRB icon
299
W.R. Berkley
WRB
$27.3B
$221K 0.02%
3,781
+54
+1% +$3.16K
CDW icon
300
CDW
CDW
$22.2B
$220K 0.02%
1,262
+11
+0.9% +$1.91K
10 11
12
13 14