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
AIG icon
301
American International
AIG
$43.7B
$270K 0.02%
3,440
+249
O icon
302
Realty Income
O
$52.1B
$265K 0.02%
4,353
+265
UMBF icon
303
UMB Financial
UMBF
$9B
$264K 0.02%
2,220
-176
SCHB icon
304
Schwab US Broad Market ETF
SCHB
$38.3B
$262K 0.02%
10,176
+72
TLT icon
305
iShares 20+ Year Treasury Bond ETF
TLT
$48.8B
$261K 0.02%
2,921
+2,496
VBR icon
306
Vanguard Small-Cap Value ETF
VBR
$32.6B
$258K 0.02%
1,233
-141
ISCB icon
307
iShares Morningstar Small-Cap ETF
ISCB
$263M
$254K 0.02%
4,005
+12
NOC icon
308
Northrop Grumman
NOC
$79.3B
$252K 0.02%
413
-1
SCHG icon
309
Schwab US Large-Cap Growth ETF
SCHG
$52.9B
$249K 0.02%
7,804
JSMD icon
310
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$748M
$248K 0.02%
2,969
PRU icon
311
Prudential Financial
PRU
$40.2B
$245K 0.02%
+2,365
DDFS
312
Innovator Equity Dual Directional 15 Buffer ETF - September
DDFS
$55.8M
$245K 0.02%
+11,735
MSI icon
313
Motorola Solutions
MSI
$61.7B
$242K 0.02%
529
+37
REGN icon
314
Regeneron Pharmaceuticals
REGN
$76.3B
$241K 0.02%
429
-8
PANW icon
315
Palo Alto Networks
PANW
$134B
$241K 0.02%
+1,184
SGOV icon
316
iShares 0-3 Month Treasury Bond ETF
SGOV
$65.4B
$239K 0.02%
+2,372
ATO icon
317
Atmos Energy
ATO
$27B
$238K 0.02%
1,395
+34
AMP icon
318
Ameriprise Financial
AMP
$46.2B
$237K 0.02%
482
GLW icon
319
Corning
GLW
$80.8B
$235K 0.02%
+2,867
UFEB icon
320
Innovator US Equity Ultra Buffer ETF February
UFEB
$158M
$234K 0.02%
6,550
-750
HIG icon
321
Hartford Financial Services
HIG
$36.3B
$233K 0.02%
1,747
+21
ABR icon
322
Arbor Realty Trust
ABR
$1.77B
$233K 0.02%
19,080
F icon
323
Ford
F
$53.4B
$233K 0.02%
19,448
+3,492
CIBR icon
324
First Trust NASDAQ Cybersecurity ETF
CIBR
$11.4B
$229K 0.01%
3,016
DHR icon
325
Danaher
DHR
$163B
$228K 0.01%
1,152
-492
11 12
13
14 15