GWANC

Guardian Wealth Advisors (North Carolina) Portfolio holdings

AUM $1.59B
1-Year Est. Return 15.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.15%
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 4.04%
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
PHYS icon
76
Sprott Physical Gold
PHYS
$17.1B
$3.08M 0.19%
93,203
-5,910
BSCT icon
77
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.78B
$2.99M 0.19%
158,548
-696
DDEC icon
78
FT Vest US Equity Deep Buffer ETF December
DDEC
$419M
$2.94M 0.18%
65,300
FLOT icon
79
iShares Floating Rate Bond ETF
FLOT
$9.25B
$2.9M 0.18%
56,926
+3,306
VRIG icon
80
Invesco Variable Rate Investment Grade ETF
VRIG
$1.49B
$2.89M 0.18%
115,075
+6,279
ABBV icon
81
AbbVie
ABBV
$355B
$2.76M 0.17%
12,093
+4
FCNCA icon
82
First Citizens BancShares
FCNCA
$24.2B
$2.67M 0.17%
1,244
-50
SCHK icon
83
Schwab 1000 Index ETF
SCHK
$5.23B
$2.62M 0.16%
79,895
+4,770
ETY icon
84
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
$2.52M 0.16%
164,227
-383
FBND icon
85
Fidelity Total Bond ETF
FBND
$25.5B
$2.48M 0.16%
53,950
+3,875
VMI icon
86
Valmont Industries
VMI
$9.12B
$2.45M 0.15%
6,089
-101
VB icon
87
Vanguard Small-Cap ETF
VB
$76.8B
$2.4M 0.15%
9,319
+310
CAT icon
88
Caterpillar
CAT
$376B
$2.35M 0.15%
4,110
-37
FNDF icon
89
Schwab Fundamental International Large Company Index ETF
FNDF
$22.8B
$2.35M 0.15%
51,987
PG icon
90
Procter & Gamble
PG
$332B
$2.34M 0.15%
16,312
-153
FANG icon
91
Diamondback Energy
FANG
$54.5B
$2.28M 0.14%
15,168
-761
BAC icon
92
Bank of America
BAC
$379B
$2.24M 0.14%
40,681
-9,819
MOAT icon
93
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$2.22M 0.14%
21,447
+248
CPRT icon
94
Copart
CPRT
$32.4B
$2.2M 0.14%
56,264
-3,581
PPA icon
95
Invesco Aerospace & Defense ETF
PPA
$8.09B
$2.19M 0.14%
13,954
-60
GS icon
96
Goldman Sachs
GS
$276B
$2.17M 0.14%
2,474
+8
ORCL icon
97
Oracle
ORCL
$539B
$2.17M 0.14%
11,118
-194
JNJ icon
98
Johnson & Johnson
JNJ
$545B
$2.1M 0.13%
10,170
+172
JANB
99
Aptus January Buffer ETF
JANB
$58.4M
$2.08M 0.13%
+81,096
MBB icon
100
iShares MBS ETF
MBB
$38.9B
$2.06M 0.13%
21,585
+715
2 3
4
5 6