GWANC
Guardian Wealth Advisors (North Carolina) Portfolio holdings
AUM
$1.59B
1-Year Est. Return
15.14%
This Fund
S&P 500
1 Year Est. Return
+15.14%
AUM
$1.59B
AUM Growth
+$61.1M
(+4%)
Holding
377
Top Buys
| 1 | +$7.47M | |
| 2 | +$3.53M | |
| 3 | +$3.49M | |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$3.38M |
| 5 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$2.89M |
Top Sells
| 1 | +$4.81M | |
| 2 | +$3.82M | |
| 3 | +$1.91M | |
| 4 |
Roper Technologies
ROP
|
+$1.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
iShares 20+ Year Treasury Bond ETF
TLT
$44.4B
| – | – |
-2,921
|
|
||
377
Xcel Energy
XEL
$48.8B
| – | – |
-2,545
|
|