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
$1.42B
AUM Growth
+$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
565
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$11.4M
3
+$7.16M
4
DRSK icon
Aptus Defined Risk ETF
DRSK
+$6.57M
5
HD icon
Home Depot
HD
+$4.21M

Top Sells

1
+$8.86M
2
+$6.4M
3
+$5.52M
4
JUCY icon
Aptus Enhanced Yield ETF
JUCY
+$2.2M
5
TBIL
US Treasury 3 Month Bill ETF
TBIL
+$880K

Sector Composition

1 Technology 7.73%
2 Financials 3.56%
3 Consumer Discretionary 2.38%
4 Healthcare 1.59%
5 Industrials 1.54%
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
$78.2B
$12M 0.84%
88,691
+478
DFAI icon
27
Dimensional International Core Equity Market ETF
DFAI
$11.8B
$11.9M 0.84%
344,388
+8,049
AMZN icon
28
Amazon
AMZN
$2.51T
$11.4M 0.8%
52,098
+5,886
AVGO icon
29
Broadcom
AVGO
$1.62T
$10.9M 0.77%
39,561
-106
EFV icon
30
iShares MSCI EAFE Value ETF
EFV
$28.3B
$10.4M 0.73%
164,334
+5,703
TSLA icon
31
Tesla
TSLA
$1.34T
$10.2M 0.72%
32,256
+1,558
EFG icon
32
iShares MSCI EAFE Growth ETF
EFG
$11.4B
$10M 0.71%
89,392
+5,359
XHLF icon
33
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$2.02B
$9.29M 0.65%
184,541
-10,657
ONEQ icon
34
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.06B
$8.88M 0.63%
110,896
+537
JPM icon
35
JPMorgan Chase
JPM
$827B
$8.44M 0.59%
29,112
+1,356
SPYM
36
State Street SPDR Portfolio S&P 500 ETF
SPYM
$89.3B
$8.25M 0.58%
113,557
+26,261
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$3.34T
$8.05M 0.57%
45,688
+6,457
V icon
38
Visa
V
$637B
$7.4M 0.52%
20,851
+7,066
QUAL icon
39
iShares MSCI USA Quality Factor ETF
QUAL
$53.3B
$6.56M 0.46%
35,883
+187
HD icon
40
Home Depot
HD
$361B
$6.45M 0.45%
17,588
+11,474
JPST icon
41
JPMorgan Ultra-Short Income ETF
JPST
$34B
$6.43M 0.45%
126,922
+9,550
VTI icon
42
Vanguard Total Stock Market ETF
VTI
$547B
$6.34M 0.45%
20,854
+786
VXUS icon
43
Vanguard Total International Stock ETF
VXUS
$108B
$6.14M 0.43%
88,838
+4,272
WMT icon
44
Walmart
WMT
$817B
$6.01M 0.42%
61,428
+3,824
VIG icon
45
Vanguard Dividend Appreciation ETF
VIG
$98.5B
$5.98M 0.42%
29,233
-216
XCEM icon
46
Columbia EM Core ex-China ETF
XCEM
$1.31B
$5.64M 0.4%
165,093
+4,870
VONG icon
47
Vanguard Russell 1000 Growth ETF
VONG
$33.1B
$5.5M 0.39%
50,338
+1,314
CGGR icon
48
Capital Group Growth ETF
CGGR
$16.1B
$5.33M 0.38%
131,228
+43,170
VO icon
49
Vanguard Mid-Cap ETF
VO
$86.8B
$5.08M 0.36%
18,155
+1,982
QQQ icon
50
Invesco QQQ Trust
QQQ
$387B
$4.99M 0.35%
9,050
+741
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