GWANC

Guardian Wealth Advisors (North Carolina) Portfolio holdings

AUM $1.57B
1-Year Est. Return 15.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.57B
AUM Growth
-$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
619
New
Increased
Reduced
Closed

Top Buys

1
+$7.1M
2
+$4.33M
3
+$4.03M
4
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$3.98M
5
LQTI
FT Vest Investment Grade & Target Income ETF
LQTI
+$3.05M

Top Sells

1
+$8.09M
2
+$2.6M
3
+$1.82M
4
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$1.31M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.3M

Sector Composition

1 Technology 7.26%
2 Financials 3.89%
3 Consumer Discretionary 2.18%
4 Communication Services 1.51%
5 Industrials 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEF icon
601
iShares 7-10 Year Treasury Bond ETF
IEF
$47.7B
$68 ﹤0.01%
+1
SCZ icon
602
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.3B
$48 ﹤0.01%
+1
ADBE icon
603
Adobe
ADBE
$102B
– –
-747
AJG icon
604
Arthur J. Gallagher & Co
AJG
$55.5B
– –
-935
AADR icon
605
AdvisorShares Dorsey Wright ADR ETF
AADR
$43.3M
– –
-2,328
BN icon
606
Brookfield
BN
$99.6B
– –
-4,707
BOC icon
607
Boston Omaha
BOC
$417M
– –
-11,000
CVS icon
608
CVS Health
CVS
$122B
– –
-2,751
D icon
609
Dominion Energy
D
$58.8B
– –
-8,043
DHR icon
610
Danaher
DHR
$130B
– –
-1,341
FPE icon
611
First Trust Preferred Securities and Income ETF
FPE
$6.32B
– –
-25,095
INTU icon
612
Intuit
INTU
$81.2B
– –
-456
OC icon
613
Owens Corning
OC
$9.6B
– –
-10,000
PAYX icon
614
Paychex
PAYX
$36B
– –
-2,148
PRU icon
615
Prudential Financial
PRU
$36.3B
– –
-1,791
SCHO icon
616
Schwab Short-Term US Treasury ETF
SCHO
$13.2B
– –
-21,196
SGOV icon
617
iShares 0-3 Month Treasury Bond ETF
SGOV
$91.5B
– –
-2,372
SPGI icon
618
S&P Global
SPGI
$126B
– –
-430
GDLC
619
Grayscale CoinDesk Crypto 5 ETF
GDLC
$330M
– –
-5,582
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