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
VLO icon
301
Valero Energy
VLO
$55.4B
$240K 0.02%
1,783
-297
O icon
302
Realty Income
O
$52.3B
$236K 0.02%
+4,088
EME icon
303
Emcor
EME
$27.7B
$235K 0.02%
+439
DHI icon
304
D.R. Horton
DHI
$41.9B
$233K 0.02%
1,809
+16
ISCB icon
305
iShares Morningstar Small-Cap ETF
ISCB
$247M
$233K 0.02%
3,993
+11
GM icon
306
General Motors
GM
$65.8B
$233K 0.02%
4,727
+169
CMCSA icon
307
Comcast
CMCSA
$100B
$232K 0.02%
6,493
-2,535
JSMD icon
308
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$674M
$231K 0.02%
2,969
+3
REGN icon
309
Regeneron Pharmaceuticals
REGN
$72.9B
$229K 0.02%
437
+38
SCHG icon
310
Schwab US Large-Cap Growth ETF
SCHG
$52.3B
$228K 0.02%
7,804
+91
CIBR icon
311
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
$228K 0.02%
3,016
MDY icon
312
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$226K 0.02%
399
-52
PHM icon
313
Pultegroup
PHM
$23.1B
$225K 0.02%
2,134
+7
JBL icon
314
Jabil
JBL
$21.6B
$223K 0.02%
+1,021
CEG icon
315
Constellation Energy
CEG
$106B
$220K 0.02%
+683
ZTS icon
316
Zoetis
ZTS
$53.2B
$219K 0.02%
1,405
+62
HIG icon
317
Hartford Financial Services
HIG
$37.3B
$219K 0.02%
1,726
+47
SPGI icon
318
S&P Global
SPGI
$150B
$218K 0.02%
414
-7
PRFZ icon
319
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.74B
$215K 0.02%
5,281
-174
DG icon
320
Dollar General
DG
$23B
$214K 0.02%
+1,874
MTB icon
321
M&T Bank
MTB
$28.7B
$214K 0.02%
1,101
-185
INTC icon
322
Intel
INTC
$169B
$211K 0.01%
+9,425
BUFG icon
323
FT Vest Buffered Allocation Growth ETF
BUFG
$287M
$210K 0.01%
8,232
-740
ATO icon
324
Atmos Energy
ATO
$28.1B
$210K 0.01%
1,361
+6
SHY icon
325
iShares 1-3 Year Treasury Bond ETF
SHY
$24.1B
$209K 0.01%
2,517
-905
11 12
13
14 15