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
NOC icon
326
Northrop Grumman
NOC
$79.6B
$207K 0.01%
414
-266
MSI icon
327
Motorola Solutions
MSI
$63.3B
$207K 0.01%
492
-15
MMM icon
328
3M
MMM
$89B
$207K 0.01%
+1,357
ABR icon
329
Arbor Realty Trust
ABR
$1.72B
$204K 0.01%
+19,080
CDW icon
330
CDW
CDW
$18.9B
$202K 0.01%
+1,133
ESGU icon
331
iShares ESG Aware MSCI USA ETF
ESGU
$15B
$195K 0.01%
1,444
+2
SCHZ icon
332
Schwab US Aggregate Bond ETF
SCHZ
$8.96B
$186K 0.01%
7,985
-864
VTWO icon
333
Vanguard Russell 2000 ETF
VTWO
$12.5B
$184K 0.01%
2,111
+13
SDY icon
334
State Street SPDR S&P Dividend ETF
SDY
$20B
$177K 0.01%
1,304
+6
F icon
335
Ford
F
$52.6B
$173K 0.01%
15,956
-1,254
RDVI icon
336
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.32B
$173K 0.01%
7,000
VTWG icon
337
Vanguard Russell 2000 Growth ETF
VTWG
$1.08B
$172K 0.01%
824
+1
UMAR icon
338
Innovator US Equity Ultra Buffer ETF March
UMAR
$198M
$168K 0.01%
4,475
VTWV icon
339
Vanguard Russell 2000 Value ETF
VTWV
$821M
$158K 0.01%
1,136
+5
BUFT icon
340
FT Vest Buffered Allocation Defensive ETF
BUFT
$129M
$154K 0.01%
6,520
-510
DGRW icon
341
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$153K 0.01%
1,823
-378
AGNC icon
342
AGNC Investment
AGNC
$10.9B
$148K 0.01%
16,101
-4,618
BOC icon
343
Boston Omaha
BOC
$362M
$140K 0.01%
+10,000
PKST
344
Peakstone Realty Trust
PKST
$514M
$137K 0.01%
10,380
+13
TMFG icon
345
Motley Fool Global Opportunities ETF
TMFG
$388M
$137K 0.01%
4,507
OEF icon
346
iShares S&P 100 ETF
OEF
$27.4B
$132K 0.01%
433
-174
AAL icon
347
American Airlines Group
AAL
$8.42B
$131K 0.01%
11,696
-781
IDVO icon
348
Amplify International Enhanced Dividend Income ETF
IDVO
$433M
$129K 0.01%
3,765
PCGG icon
349
Polen Capital Global Growth ETF
PCGG
$184M
$129K 0.01%
10,752
+250
IYG icon
350
iShares US Financial Services ETF
IYG
$1.91B
$128K 0.01%
1,500
12 13
14
15 16