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
$1.53B
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
574
New
Increased
Reduced
Closed

Top Buys

1
+$28.2M
2
+$13.9M
3
+$11.2M
4
DRSK icon
Aptus Defined Risk ETF
DRSK
+$10.3M
5
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$4.84M

Top Sells

1
+$37.9M
2
+$13.8M
3
+$9.28M
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$4.53M
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
BAH icon
326
Booz Allen Hamilton
BAH
$9.76B
$226K 0.01%
2,263
-516
ESGU icon
327
iShares ESG Aware MSCI USA ETF
ESGU
$15.4B
$225K 0.01%
1,548
+104
MDY icon
328
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$24.2B
$225K 0.01%
377
-22
DMBS icon
329
DoubleLine Mortgage ETF
DMBS
$701M
$224K 0.01%
4,512
-698
CEG icon
330
Constellation Energy
CEG
$115B
$224K 0.01%
681
-2
JBL icon
331
Jabil
JBL
$25.6B
$224K 0.01%
1,030
+9
SPGI icon
332
S&P Global
SPGI
$133B
$221K 0.01%
455
+41
MTB icon
333
M&T Bank
MTB
$30.6B
$221K 0.01%
1,117
+16
BNDX icon
334
Vanguard Total International Bond ETF
BNDX
$75.3B
$216K 0.01%
4,368
-763
BN icon
335
Brookfield
BN
$90.7B
$215K 0.01%
+4,707
DELL icon
336
Dell
DELL
$94.7B
$213K 0.01%
+1,500
SHY icon
337
iShares 1-3 Year Treasury Bond ETF
SHY
$24.8B
$211K 0.01%
2,539
+22
GEV icon
338
GE Vernova
GEV
$219B
$209K 0.01%
+340
IWM icon
339
iShares Russell 2000 ETF
IWM
$70.7B
$209K 0.01%
863
+291
VTWO icon
340
Vanguard Russell 2000 ETF
VTWO
$13.4B
$207K 0.01%
2,121
+10
CVS icon
341
CVS Health
CVS
$98.9B
$207K 0.01%
+2,740
XEL icon
342
Xcel Energy
XEL
$51.1B
$206K 0.01%
+2,545
PRFZ icon
343
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.62B
$206K 0.01%
4,525
-756
EXC icon
344
Exelon
EXC
$50.3B
$204K 0.01%
+4,527
DG icon
345
Dollar General
DG
$31.9B
$203K 0.01%
1,960
+86
AADR icon
346
AdvisorShares Dorsey Wright ADR ETF
AADR
$50.1M
$202K 0.01%
+2,328
ADI icon
347
Analog Devices
ADI
$153B
$201K 0.01%
+820
AEP icon
348
American Electric Power
AEP
$71.2B
$200K 0.01%
+1,780
AGNC icon
349
AGNC Investment
AGNC
$11.6B
$158K 0.01%
16,101
PGEN icon
350
Precigen
PGEN
$1.21B
$146K 0.01%
44,399
12 13
14
15 16