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
GOOG icon
51
Alphabet (Google) Class C
GOOG
$3.61T
$5.38M 0.34%
17,133
-75
VO icon
52
Vanguard Mid-Cap ETF
VO
$93.4B
$5.31M 0.33%
18,302
+359
DFCF icon
53
Dimensional Core Fixed Income ETF
DFCF
$9.53B
$4.86M 0.31%
114,265
+1,485
INFL icon
54
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.5B
$4.71M 0.3%
105,959
+5,628
JPST icon
55
JPMorgan Ultra-Short Income ETF
JPST
$37.3B
$4.62M 0.29%
91,219
-2,273
DGRO icon
56
iShares Core Dividend Growth ETF
DGRO
$37.6B
$4.55M 0.29%
65,569
+2,528
BSCQ icon
57
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.16B
$3.9M 0.24%
199,085
+143,468
TFC icon
58
Truist Financial
TFC
$58.1B
$3.75M 0.24%
76,269
+31,860
IWB icon
59
iShares Russell 1000 ETF
IWB
$45.3B
$3.66M 0.23%
9,804
-127
FTCS icon
60
First Trust Capital Strength ETF
FTCS
$8.28B
$3.64M 0.23%
39,329
+3
AKRE
61
Akre Focus ETF
AKRE
$7.67B
$3.55M 0.22%
+53,967
BKAG icon
62
BNY Mellon Core Bond ETF
BKAG
$2.24B
$3.54M 0.22%
83,553
+1,315
QQEW icon
63
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$3.5M 0.22%
24,614
+205
DIA icon
64
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$42.8B
$3.48M 0.22%
7,239
-142
EDOW icon
65
First Trust Dow 30 Equal Weight ETF
EDOW
$287M
$3.46M 0.22%
83,725
-1,099
BPRE
66
Bluerock Private Real Estate Fund
BPRE
$3.43M 0.22%
+228,454
FTSM icon
67
First Trust Enhanced Short Maturity ETF
FTSM
$6.38B
$3.37M 0.21%
56,155
+2,617
KHPI
68
Kensington Hedged Premium Income ETF
KHPI
$315M
$3.33M 0.21%
129,772
+27,288
META icon
69
Meta Platforms (Facebook)
META
$1.63T
$3.32M 0.21%
5,024
-96
USMV icon
70
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
$3.28M 0.21%
34,813
+1,565
BR icon
71
Broadridge
BR
$23B
$3.27M 0.21%
14,661
+445
PSLV icon
72
Sprott Physical Silver Trust
PSLV
$17.4B
$3.2M 0.2%
135,261
-45,760
PGR icon
73
Progressive
PGR
$123B
$3.19M 0.2%
14,018
+951
PWR icon
74
Quanta Services
PWR
$80.8B
$3.18M 0.2%
7,535
+51
FTGC icon
75
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.34B
$3.11M 0.19%
133,728
+4,935
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3
4 5