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
$1.53B
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
574
New
Increased
Reduced
Closed

Top Buys

1
+$28.5M
2
+$14M
3
+$11.5M
4
DRSK icon
Aptus Defined Risk ETF
DRSK
+$10.3M
5
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$4.86M

Top Sells

1
+$37.9M
2
+$13.9M
3
+$9.48M
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$4.64M
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$3.58M

Sector Composition

1 Technology 8.42%
2 Financials 3.75%
3 Consumer Discretionary 2.56%
4 Communication Services 1.52%
5 Industrials 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSLV icon
76
Sprott Physical Silver Trust
PSLV
$11.3B
$2.84M 0.18%
181,021
+518
ABBV icon
77
AbbVie
ABBV
$400B
$2.8M 0.18%
12,089
-492
FLOT icon
78
iShares Floating Rate Bond ETF
FLOT
$8.96B
$2.74M 0.18%
53,620
+3,854
VRIG icon
79
Invesco Variable Rate Investment Grade ETF
VRIG
$1.29B
$2.73M 0.18%
108,796
+9,074
CPRT icon
80
Copart
CPRT
$37.5B
$2.69M 0.17%
59,845
+2,953
ETY icon
81
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.47B
$2.62M 0.17%
164,610
KHPI
82
Kensington Hedged Premium Income ETF
KHPI
$244M
$2.62M 0.17%
102,484
+58,843
BAC icon
83
Bank of America
BAC
$394B
$2.61M 0.17%
50,500
+2
PG icon
84
Procter & Gamble
PG
$335B
$2.53M 0.16%
16,465
-1,061
ROP icon
85
Roper Technologies
ROP
$48.2B
$2.49M 0.16%
5,001
+57
SCHK icon
86
Schwab 1000 Index ETF
SCHK
$4.86B
$2.41M 0.16%
75,125
-1,715
VMI icon
87
Valmont Industries
VMI
$8.17B
$2.4M 0.16%
6,190
FBND icon
88
Fidelity Total Bond ETF
FBND
$22.9B
$2.32M 0.15%
50,075
-381
FCNCA icon
89
First Citizens BancShares
FCNCA
$24.5B
$2.32M 0.15%
1,294
+1,115
VB icon
90
Vanguard Small-Cap ETF
VB
$69.3B
$2.29M 0.15%
9,009
+284
FANG icon
91
Diamondback Energy
FANG
$45.4B
$2.28M 0.15%
15,929
+979
AMT icon
92
American Tower
AMT
$83.7B
$2.27M 0.15%
11,785
+778
FNDF icon
93
Schwab Fundamental International Large Company Index ETF
FNDF
$19B
$2.23M 0.14%
51,987
PPA icon
94
Invesco Aerospace & Defense ETF
PPA
$6.53B
$2.18M 0.14%
14,014
-2,289
CHE icon
95
Chemed
CHE
$5.95B
$2.17M 0.14%
4,843
+225
COST icon
96
Costco
COST
$397B
$2.15M 0.14%
2,319
-11
MOAT icon
97
VanEck Morningstar Wide Moat ETF
MOAT
$13B
$2.1M 0.14%
21,199
+241
NOW icon
98
ServiceNow
NOW
$177B
$2.05M 0.13%
2,227
+1,190
TFC icon
99
Truist Financial
TFC
$60.8B
$2.03M 0.13%
44,409
+30,889
MBB icon
100
iShares MBS ETF
MBB
$39.1B
$1.99M 0.13%
20,870
+7,275
2 3
4
5 6