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

Top Buys

1
+$28.5M
2
+$14M
3
+$11.5M
4
DRSK icon
Aptus Defined Risk ETF
DRSK
+$10.3M
5
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$4.86M

Top Sells

1
+$37.9M
2
+$13.9M
3
+$9.48M
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$4.64M
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
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.09T
$13.7M 0.89%
27,316
+1,156
ITOT icon
27
iShares Core S&P Total US Stock Market ETF
ITOT
$80.8B
$13M 0.84%
89,258
+567
AVGO icon
28
Broadcom
AVGO
$1.84T
$12.9M 0.84%
39,107
-454
DFAI icon
29
Dimensional International Core Equity Market ETF
DFAI
$12.4B
$12.5M 0.81%
344,318
-70
JEPI icon
30
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$11.9M 0.77%
208,259
-30,716
AMZN icon
31
Amazon
AMZN
$2.45T
$11.7M 0.76%
53,196
+1,098
EFV icon
32
iShares MSCI EAFE Value ETF
EFV
$27.3B
$11.6M 0.75%
171,504
+7,170
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$3.88T
$10.7M 0.69%
44,031
-1,657
ONEQ icon
34
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.42B
$9.55M 0.62%
107,162
-3,734
JPM icon
35
JPMorgan Chase
JPM
$858B
$9.23M 0.6%
29,258
+146
SPYM
36
State Street SPDR Portfolio S&P 500 ETF
SPYM
$98.1B
$8.75M 0.57%
111,670
-1,887
XHLF icon
37
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.94B
$7.68M 0.5%
152,292
-32,249
V icon
38
Visa
V
$639B
$7.25M 0.47%
21,231
+380
QUAL icon
39
iShares MSCI USA Quality Factor ETF
QUAL
$48.4B
$7.18M 0.47%
36,891
+1,008
HD icon
40
Home Depot
HD
$353B
$6.97M 0.45%
17,207
-381
VTI icon
41
Vanguard Total Stock Market ETF
VTI
$569B
$6.59M 0.43%
20,096
-758
CGGR icon
42
Capital Group Growth ETF
CGGR
$18.6B
$6.46M 0.42%
147,070
+15,842
WMT icon
43
Walmart
WMT
$917B
$6.46M 0.42%
62,671
+1,243
VXUS icon
44
Vanguard Total International Stock ETF
VXUS
$115B
$6.37M 0.41%
86,725
-2,113
VIG icon
45
Vanguard Dividend Appreciation ETF
VIG
$102B
$6.31M 0.41%
29,236
+3
XCEM icon
46
Columbia EM Core ex-China ETF
XCEM
$1.26B
$6.14M 0.4%
169,130
+4,037
VONG icon
47
Vanguard Russell 1000 Growth ETF
VONG
$35.8B
$6.13M 0.4%
50,864
+526
QQQ icon
48
Invesco QQQ Trust
QQQ
$408B
$5.49M 0.36%
9,135
+85
VO icon
49
Vanguard Mid-Cap ETF
VO
$90.2B
$5.28M 0.34%
17,943
-212
BOXX icon
50
Alpha Architect 1-3 Month Box ETF
BOXX
$9.27B
$4.86M 0.32%
+42,704
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