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
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.08T
$13.9M 0.87%
27,590
+274
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$3.61T
$13.7M 0.86%
43,771
-260
ITOT icon
28
iShares Core S&P Total US Stock Market ETF
ITOT
$80.7B
$13.7M 0.86%
92,097
+2,839
AVGO icon
29
Broadcom
AVGO
$1.57T
$13.4M 0.84%
38,628
-479
DFAI icon
30
Dimensional International Core Equity Market ETF
DFAI
$14B
$13M 0.82%
341,109
-3,209
AMZN icon
31
Amazon
AMZN
$2.29T
$12.5M 0.79%
54,303
+1,107
EFV icon
32
iShares MSCI EAFE Value ETF
EFV
$29.2B
$12.3M 0.77%
171,880
+376
JEPI icon
33
JPMorgan Equity Premium Income ETF
JEPI
$43.6B
$11.6M 0.73%
202,781
-5,478
SPYM
34
State Street SPDR Portfolio S&P 500 ETF
SPYM
$105B
$9.63M 0.6%
120,002
+8,332
JPM icon
35
JPMorgan Chase
JPM
$781B
$9.5M 0.6%
29,491
+233
ONEQ icon
36
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.98B
$9.5M 0.6%
103,918
-3,244
V icon
37
Visa
V
$610B
$7.61M 0.48%
21,687
+456
QUAL icon
38
iShares MSCI USA Quality Factor ETF
QUAL
$48.8B
$7.39M 0.46%
37,227
+336
CGGR icon
39
Capital Group Growth ETF
CGGR
$20B
$6.78M 0.43%
152,434
+5,364
VXUS icon
40
Vanguard Total International Stock ETF
VXUS
$130B
$6.75M 0.42%
89,484
+2,759
WMT icon
41
Walmart Inc
WMT
$987B
$6.66M 0.42%
59,785
-2,886
XCEM icon
42
Columbia EM Core ex-China ETF
XCEM
$1.48B
$6.46M 0.41%
168,326
-804
VTI icon
43
Vanguard Total Stock Market ETF
VTI
$570B
$6.43M 0.4%
19,171
-925
VONG icon
44
Vanguard Russell 1000 Growth ETF
VONG
$36.3B
$6.2M 0.39%
50,940
+76
VIG icon
45
Vanguard Dividend Appreciation ETF
VIG
$102B
$5.94M 0.37%
27,045
-2,191
HD icon
46
Home Depot
HD
$356B
$5.92M 0.37%
17,200
-7
XHLF icon
47
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.88B
$5.75M 0.36%
114,335
-37,957
QQQ icon
48
Invesco QQQ Trust
QQQ
$393B
$5.62M 0.35%
9,144
+9
BOXX icon
49
Alpha Architect 1-3 Month Box ETF
BOXX
$10.1B
$5.5M 0.35%
47,793
+5,089
LLY icon
50
Eli Lilly
LLY
$884B
$5.39M 0.34%
5,018
+121
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