GWANC

Guardian Wealth Advisors (North Carolina) Portfolio holdings

AUM $1.42B
1-Year Est. Return 12.48%
This Quarter Est. Return
1 Year Est. Return
+12.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.25B
AUM Growth
-$820K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
554
New
Increased
Reduced
Closed

Top Buys

1
+$4.33M
2
+$3.33M
3
+$3.21M
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$1.82M
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$1.82M

Top Sells

1
+$1.76M
2
+$1.63M
3
+$1.32M
4
OILK icon
ProShares K-1 Free Crude Oil Strategy ETF
OILK
+$1.1M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.01M

Sector Composition

1 Technology 6.72%
2 Financials 3.5%
3 Healthcare 2.01%
4 Consumer Discretionary 1.96%
5 Industrials 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITOT icon
26
iShares Core S&P Total US Stock Market ETF
ITOT
$78.4B
$10.8M 0.86%
88,213
+849
DFAI icon
27
Dimensional International Core Equity Market ETF
DFAI
$11.7B
$10.5M 0.84%
336,339
+2,681
XHLF icon
28
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$2.03B
$9.83M 0.79%
195,198
-17,370
EFV icon
29
iShares MSCI EAFE Value ETF
EFV
$27.5B
$9.35M 0.75%
158,631
+5,996
IEMG icon
30
iShares Core MSCI Emerging Markets ETF
IEMG
$113B
$8.92M 0.71%
165,291
+8,447
AMZN icon
31
Amazon
AMZN
$2.35T
$8.79M 0.7%
46,212
+2,772
EFG icon
32
iShares MSCI EAFE Growth ETF
EFG
$11.6B
$8.4M 0.67%
84,033
+3,809
TSLA icon
33
Tesla
TSLA
$1.46T
$7.96M 0.64%
30,698
+42
ONEQ icon
34
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.07B
$7.51M 0.6%
110,359
-2,365
JPM icon
35
JPMorgan Chase
JPM
$803B
$6.81M 0.54%
27,756
+1,013
AVGO icon
36
Broadcom
AVGO
$1.63T
$6.64M 0.53%
39,667
-1,786
QUAL icon
37
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
$6.1M 0.49%
35,696
+470
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$3.07T
$6.07M 0.49%
39,231
+1,434
JPST icon
39
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$5.94M 0.48%
117,372
+654
SPLG icon
40
SPDR Portfolio S&P 500 ETF
SPLG
$89.2B
$5.74M 0.46%
87,296
+73
VIG icon
41
Vanguard Dividend Appreciation ETF
VIG
$98.5B
$5.71M 0.46%
29,449
-188
VTI icon
42
Vanguard Total Stock Market ETF
VTI
$549B
$5.52M 0.44%
20,068
+120
VXUS icon
43
Vanguard Total International Stock ETF
VXUS
$108B
$5.25M 0.42%
84,566
+2,059
WMT icon
44
Walmart
WMT
$845B
$5.06M 0.4%
57,604
+576
V icon
45
Visa
V
$672B
$4.83M 0.39%
13,785
+128
XCEM icon
46
Columbia EM Core ex-China ETF
XCEM
$1.3B
$4.73M 0.38%
160,223
-9,476
VONG icon
47
Vanguard Russell 1000 Growth ETF
VONG
$33.2B
$4.55M 0.36%
49,024
+1,332
VO icon
48
Vanguard Mid-Cap ETF
VO
$88.7B
$4.18M 0.33%
16,173
+995
DGRO icon
49
iShares Core Dividend Growth ETF
DGRO
$35.6B
$4.02M 0.32%
65,133
-377
LLY icon
50
Eli Lilly
LLY
$735B
$4.01M 0.32%
4,850
+68
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