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
UNH icon
51
UnitedHealth
UNH
$326B
$3.91M 0.31%
7,464
+189
QQQ icon
52
Invesco QQQ Trust
QQQ
$387B
$3.9M 0.31%
8,309
+264
BSCS icon
53
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.8B
$3.85M 0.31%
189,153
+2,899
INFL icon
54
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.29B
$3.66M 0.29%
89,918
+5,817
FTCS icon
55
First Trust Capital Strength ETF
FTCS
$8.46B
$3.52M 0.28%
39,314
-3,615
BSCP icon
56
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.97B
$3.49M 0.28%
168,763
+1,724
PGR icon
57
Progressive
PGR
$130B
$3.46M 0.28%
12,243
+113
FIXD icon
58
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.4B
$3.4M 0.27%
77,456
+647
BR icon
59
Broadridge
BR
$27B
$3.18M 0.25%
13,099
+289
USMV icon
60
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$3.16M 0.25%
33,688
-918
FTGC icon
61
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.31B
$3.13M 0.25%
122,835
+172
DFCF icon
62
Dimensional Core Fixed Income ETF
DFCF
$8.14B
$3.13M 0.25%
74,430
+899
CGGR icon
63
Capital Group Growth ETF
CGGR
$16.6B
$3.02M 0.24%
88,058
+7,081
BSCT icon
64
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.31B
$2.99M 0.24%
161,492
+13,310
PG icon
65
Procter & Gamble
PG
$355B
$2.88M 0.23%
16,903
+212
IWB icon
66
iShares Russell 1000 ETF
IWB
$45.2B
$2.85M 0.23%
9,289
-3
FTSM icon
67
First Trust Enhanced Short Maturity ETF
FTSM
$6.19B
$2.84M 0.23%
47,385
+762
ROP icon
68
Roper Technologies
ROP
$51.2B
$2.8M 0.22%
4,748
+176
DIA icon
69
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$2.75M 0.22%
6,548
+27
QQEW icon
70
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.94B
$2.74M 0.22%
22,686
+178
META icon
71
Meta Platforms (Facebook)
META
$1.86T
$2.73M 0.22%
4,728
+135
CPRT icon
72
Copart
CPRT
$43.5B
$2.72M 0.22%
48,038
+1,436
FBND icon
73
Fidelity Total Bond ETF
FBND
$21.1B
$2.6M 0.21%
56,867
+4,947
DDEC icon
74
FT Vest US Equity Deep Buffer ETF December
DDEC
$351M
$2.56M 0.2%
65,300
CHE icon
75
Chemed
CHE
$6.35B
$2.54M 0.2%
4,134
+140
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3
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