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
NUE icon
276
Nucor
NUE
$33.8B
$279K 0.02%
2,153
+82
AIG icon
277
American International
AIG
$42B
$273K 0.02%
3,191
-10
SCHW icon
278
Charles Schwab
SCHW
$168B
$273K 0.02%
2,992
-329
IVW icon
279
iShares S&P 500 Growth ETF
IVW
$66.2B
$270K 0.02%
2,451
-1,377
TMUS icon
280
T-Mobile US
TMUS
$242B
$269K 0.02%
1,130
-2
VBR icon
281
Vanguard Small-Cap Value ETF
VBR
$30.9B
$269K 0.02%
1,374
COF icon
282
Capital One
COF
$134B
$268K 0.02%
+1,261
USB icon
283
US Bancorp
USB
$73.2B
$267K 0.02%
5,879
-391
BMY icon
284
Bristol-Myers Squibb
BMY
$95B
$267K 0.02%
5,761
+275
XJUL icon
285
FT Vest US Equity Enhance & Moderate Buffer ETF July
XJUL
$48.1M
$266K 0.02%
7,165
WRB icon
286
W.R. Berkley
WRB
$29.3B
$262K 0.02%
3,570
-193
MDT icon
287
Medtronic
MDT
$123B
$260K 0.02%
2,984
-329
ANET icon
288
Arista Networks
ANET
$165B
$260K 0.02%
+2,537
AMP icon
289
Ameriprise Financial
AMP
$42.6B
$257K 0.02%
482
-27
GD icon
290
General Dynamics
GD
$93B
$256K 0.02%
878
+13
DMBS icon
291
DoubleLine Mortgage ETF
DMBS
$529M
$256K 0.02%
5,210
-378
CEF icon
292
Sprott Physical Gold and Silver Trust
CEF
$7.55B
$255K 0.02%
+8,474
BNDX icon
293
Vanguard Total International Bond ETF
BNDX
$69.3B
$254K 0.02%
5,131
+827
UMBF icon
294
UMB Financial
UMBF
$8.23B
$253K 0.02%
2,396
+5
UFEB icon
295
Innovator US Equity Ultra Buffer ETF February
UFEB
$183M
$250K 0.02%
7,300
PLD icon
296
Prologis
PLD
$114B
$249K 0.02%
+2,369
OHI icon
297
Omega Healthcare
OHI
$13B
$249K 0.02%
+6,784
COOP
298
DELISTED
Mr. Cooper
COOP
$248K 0.02%
1,659
-68
DAL icon
299
Delta Air Lines
DAL
$38.1B
$247K 0.02%
5,017
+157
SCHB icon
300
Schwab US Broad Market ETF
SCHB
$37.4B
$241K 0.02%
10,104
+461
10 11
12
13 14