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
FLOT icon
76
iShares Floating Rate Bond ETF
FLOT
$8.99B
$2.36M 0.19%
46,235
+741
VRIG icon
77
Invesco Variable Rate Investment Grade ETF
VRIG
$1.28B
$2.35M 0.19%
93,690
+1,553
ETY icon
78
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.46B
$2.35M 0.19%
164,610
GOOG icon
79
Alphabet (Google) Class C
GOOG
$3.09T
$2.31M 0.18%
14,775
+21
HD icon
80
Home Depot
HD
$382B
$2.24M 0.18%
6,114
+14
COST icon
81
Costco
COST
$415B
$2.2M 0.18%
2,328
+21
FANG icon
82
Diamondback Energy
FANG
$42.9B
$2.18M 0.17%
13,652
+458
PHYS icon
83
Sprott Physical Gold
PHYS
$14.5B
$2.14M 0.17%
88,767
-1,656
BAC icon
84
Bank of America
BAC
$378B
$2.12M 0.17%
50,733
+6,924
AMT icon
85
American Tower
AMT
$88.2B
$2.1M 0.17%
9,660
+333
SCHK icon
86
Schwab 1000 Index ETF
SCHK
$4.69B
$2.04M 0.16%
75,700
-3,132
XOM icon
87
Exxon Mobil
XOM
$496B
$1.99M 0.16%
16,701
-218
FNDF icon
88
Schwab Fundamental International Large Company Index ETF
FNDF
$18.5B
$1.89M 0.15%
52,422
+418
ABBV icon
89
AbbVie
ABBV
$404B
$1.83M 0.15%
8,726
+165
PSLV icon
90
Sprott Physical Silver Trust
PSLV
$9.01B
$1.8M 0.14%
155,054
+1,571
VB icon
91
Vanguard Small-Cap ETF
VB
$67.8B
$1.79M 0.14%
8,077
+442
PPA icon
92
Invesco Aerospace & Defense ETF
PPA
$6.74B
$1.79M 0.14%
15,326
+146
SPYD icon
93
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.33B
$1.78M 0.14%
40,205
-100
VMI icon
94
Valmont Industries
VMI
$8.12B
$1.77M 0.14%
6,198
JNJ icon
95
Johnson & Johnson
JNJ
$462B
$1.76M 0.14%
10,634
+527
PWR icon
96
Quanta Services
PWR
$63.2B
$1.76M 0.14%
6,923
+256
TBIL
97
US Treasury 3 Month Bill ETF
TBIL
$5.96B
$1.73M 0.14%
+34,605
MOAT icon
98
VanEck Morningstar Wide Moat ETF
MOAT
$15.7B
$1.73M 0.14%
19,659
+9
COWZ icon
99
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
$1.69M 0.14%
30,930
-3,189
ORCL icon
100
Oracle
ORCL
$798B
$1.63M 0.13%
11,625
+1,136
2 3
4
5 6