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
FSSL
326
FS Specialty Lending Fund
FSSL
$236K 0.01%
+16,695
AMP icon
327
Ameriprise Financial
AMP
$42.4B
$235K 0.01%
479
-3
JBL icon
328
Jabil
JBL
$25.5B
$235K 0.01%
1,030
ATO icon
329
Atmos Energy
ATO
$30.6B
$234K 0.01%
1,395
UMBF icon
330
UMB Financial
UMBF
$8.62B
$231K 0.01%
2,002
-218
GDLC
331
Grayscale CoinDesk Crypto 5 ETF
GDLC
$378M
$231K 0.01%
+5,582
XJUL icon
332
FT Vest US Equity Enhance & Moderate Buffer ETF July
XJUL
$43.9M
$229K 0.01%
5,865
-1,300
MDY icon
333
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$24.3B
$228K 0.01%
377
ESGU icon
334
iShares ESG Aware MSCI USA ETF
ESGU
$15.4B
$228K 0.01%
1,528
-20
ADI icon
335
Analog Devices
ADI
$154B
$227K 0.01%
838
+18
IWM icon
336
iShares Russell 2000 ETF
IWM
$71B
$225K 0.01%
915
+52
MTB icon
337
M&T Bank
MTB
$31.4B
$225K 0.01%
1,116
-1
SPGI icon
338
S&P Global
SPGI
$135B
$225K 0.01%
430
-25
HAL icon
339
Halliburton
HAL
$28.5B
$220K 0.01%
+7,795
CVS icon
340
CVS Health
CVS
$99.1B
$218K 0.01%
2,751
+11
BN icon
341
Brookfield
BN
$92.5B
$216K 0.01%
4,707
CIBR icon
342
First Trust NASDAQ Cybersecurity ETF
CIBR
$9.97B
$216K 0.01%
3,016
DDFN
343
Innovator Equity Dual Directional 15 Buffer ETF - November
DDFN
$111M
$214K 0.01%
+11,170
VTWO icon
344
Vanguard Russell 2000 ETF
VTWO
$13.5B
$212K 0.01%
2,125
+4
ROIV icon
345
Roivant Sciences
ROIV
$20.6B
$210K 0.01%
+9,697
PRFZ icon
346
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.64B
$207K 0.01%
4,502
-23
CMCSA icon
347
Comcast
CMCSA
$115B
$206K 0.01%
+6,896
AEP icon
348
American Electric Power
AEP
$71.3B
$205K 0.01%
1,780
PRU icon
349
Prudential Financial
PRU
$33.8B
$202K 0.01%
1,791
-574
AADR icon
350
AdvisorShares Dorsey Wright ADR ETF
AADR
$50.6M
$201K 0.01%
2,328
12 13
14
15 16