GWANC

Guardian Wealth Advisors (North Carolina) Portfolio holdings

AUM $1.59B
1-Year Est. Return 15.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.59B
AUM Growth
+$61.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
377
New
Increased
Reduced
Closed

Top Buys

1
+$7.47M
2
+$3.53M
3
+$3.49M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.38M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.89M

Top Sells

1
+$4.81M
2
+$3.82M
3
+$1.91M
4
ROP icon
Roper Technologies
ROP
+$1.6M
5
JUCY icon
Aptus Enhanced Yield ETF
JUCY
+$1.47M

Sector Composition

1 Technology 8.21%
2 Financials 3.82%
3 Consumer Discretionary 2.47%
4 Healthcare 1.61%
5 Communication Services 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
301
CSX Corp
CSX
$74.3B
$268K 0.02%
+7,390
IVW icon
302
iShares S&P 500 Growth ETF
IVW
$63.2B
$263K 0.02%
2,131
-1,493
F icon
303
Ford
F
$48.5B
$262K 0.02%
19,989
+541
BMY icon
304
Bristol-Myers Squibb
BMY
$123B
$262K 0.02%
+4,857
ISCB icon
305
iShares Morningstar Small-Cap ETF
ISCB
$251M
$261K 0.02%
4,021
+16
ADBE icon
306
Adobe
ADBE
$116B
$261K 0.02%
747
-505
VBR icon
307
Vanguard Small-Cap Value ETF
VBR
$32.9B
$261K 0.02%
1,233
SPYG icon
308
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.2B
$260K 0.02%
+2,436
DG icon
309
Dollar General
DG
$32.2B
$259K 0.02%
1,948
-12
TGT icon
310
Target
TGT
$54.7B
$254K 0.02%
2,598
-1,140
PHM icon
311
Pultegroup
PHM
$24.6B
$253K 0.02%
2,158
+42
BND icon
312
Vanguard Total Bond Market
BND
$150B
$253K 0.02%
3,409
-1,500
NOC icon
313
Northrop Grumman
NOC
$107B
$251K 0.02%
440
+27
GLW icon
314
Corning
GLW
$106B
$251K 0.02%
2,867
RSG icon
315
Republic Services
RSG
$71.3B
$250K 0.02%
1,178
-1
DDFS
316
Innovator Equity Dual Directional 15 Buffer ETF - September
DDFS
$50.8M
$249K 0.02%
11,735
CEG icon
317
Constellation Energy
CEG
$115B
$248K 0.02%
703
+22
JSMD icon
318
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$802M
$242K 0.02%
2,969
AJG icon
319
Arthur J. Gallagher & Co
AJG
$58.7B
$242K 0.02%
935
+34
MO icon
320
Altria Group
MO
$111B
$242K 0.02%
4,196
-1,575
PAYX icon
321
Paychex
PAYX
$36.2B
$241K 0.02%
2,148
-14
TMUS icon
322
T-Mobile US
TMUS
$244B
$240K 0.02%
1,180
-6
DMBS icon
323
DoubleLine Mortgage ETF
DMBS
$701M
$239K 0.02%
4,818
+306
HIG icon
324
Hartford Financial Services
HIG
$38.4B
$239K 0.02%
1,736
-11
SGOV icon
325
iShares 0-3 Month Treasury Bond ETF
SGOV
$74.9B
$238K 0.01%
2,372
11 12
13
14 15