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
IWB icon
51
iShares Russell 1000 ETF
IWB
$45.1B
$4.25M 0.3%
12,516
+3,227
INFL icon
52
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.33B
$4.05M 0.29%
96,004
+6,086
DGRO icon
53
iShares Core Dividend Growth ETF
DGRO
$35.6B
$3.96M 0.28%
61,984
-3,149
LLY icon
54
Eli Lilly
LLY
$918B
$3.81M 0.27%
4,892
+42
BSCS icon
55
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.8B
$3.72M 0.26%
181,599
-7,554
BSCP icon
56
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.98B
$3.61M 0.25%
174,758
+5,995
EDOW icon
57
First Trust Dow 30 Equal Weight ETF
EDOW
$230M
$3.61M 0.25%
+94,118
DIA icon
58
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.2B
$3.59M 0.25%
8,152
+1,604
META icon
59
Meta Platforms (Facebook)
META
$1.54T
$3.59M 0.25%
4,863
+135
FIXD icon
60
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.37B
$3.58M 0.25%
81,529
+4,073
FTCS icon
61
First Trust Capital Strength ETF
FTCS
$8.3B
$3.57M 0.25%
39,325
+11
QQEW icon
62
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.89B
$3.56M 0.25%
26,055
+3,369
GOOG icon
63
Alphabet (Google) Class C
GOOG
$3.34T
$3.53M 0.25%
19,905
+5,130
BR icon
64
Broadridge
BR
$26.4B
$3.4M 0.24%
13,997
+898
DFCF icon
65
Dimensional Core Fixed Income ETF
DFCF
$8.07B
$3.36M 0.24%
79,391
+4,961
PGR icon
66
Progressive
PGR
$132B
$3.3M 0.23%
12,374
+131
USMV icon
67
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$3.12M 0.22%
33,281
-407
FTGC icon
68
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.33B
$3M 0.21%
121,462
-1,373
FTSM icon
69
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
$2.98M 0.21%
49,768
+2,383
BSCT icon
70
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.3B
$2.88M 0.2%
154,078
-7,414
SH icon
71
ProShares Short S&P500
SH
$1.19B
$2.86M 0.2%
+72,058
LQTI
72
FT Vest Investment Grade & Target Income ETF
LQTI
$121M
$2.84M 0.2%
+139,970
ROP icon
73
Roper Technologies
ROP
$48.4B
$2.8M 0.2%
4,944
+196
PG icon
74
Procter & Gamble
PG
$345B
$2.79M 0.2%
17,526
+623
CPRT icon
75
Copart
CPRT
$39.8B
$2.79M 0.2%
56,892
+8,854
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