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
PWR icon
76
Quanta Services
PWR
$64B
$2.76M 0.19%
7,310
+387
DDEC icon
77
FT Vest US Equity Deep Buffer ETF December
DDEC
$353M
$2.73M 0.19%
65,300
ORCL icon
78
Oracle
ORCL
$635B
$2.68M 0.19%
12,241
+616
ETY icon
79
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.43B
$2.55M 0.18%
164,610
FLOT icon
80
iShares Floating Rate Bond ETF
FLOT
$8.99B
$2.54M 0.18%
49,766
+3,531
VRIG icon
81
Invesco Variable Rate Investment Grade ETF
VRIG
$1.28B
$2.5M 0.18%
99,722
+6,032
AMT icon
82
American Tower
AMT
$85.9B
$2.44M 0.17%
11,007
+1,347
PHYS icon
83
Sprott Physical Gold
PHYS
$15B
$2.43M 0.17%
96,030
+7,263
BAC icon
84
Bank of America
BAC
$384B
$2.39M 0.17%
50,498
-235
ABBV icon
85
AbbVie
ABBV
$411B
$2.34M 0.16%
12,581
+3,855
PPA icon
86
Invesco Aerospace & Defense ETF
PPA
$6.43B
$2.31M 0.16%
16,303
+977
FBND icon
87
Fidelity Total Bond ETF
FBND
$20.9B
$2.31M 0.16%
50,456
-6,411
COST icon
88
Costco
COST
$409B
$2.31M 0.16%
2,330
+2
SCHK icon
89
Schwab 1000 Index ETF
SCHK
$4.68B
$2.29M 0.16%
76,840
+1,140
CHE icon
90
Chemed
CHE
$6.15B
$2.25M 0.16%
4,618
+484
PSLV icon
91
Sprott Physical Silver Trust
PSLV
$9.72B
$2.21M 0.16%
180,503
+25,449
FNDF icon
92
Schwab Fundamental International Large Company Index ETF
FNDF
$18.9B
$2.08M 0.15%
51,987
-435
VB icon
93
Vanguard Small-Cap ETF
VB
$66.1B
$2.07M 0.15%
8,725
+648
FANG icon
94
Diamondback Energy
FANG
$42.7B
$2.05M 0.14%
14,950
+1,298
VMI icon
95
Valmont Industries
VMI
$7.83B
$2.02M 0.14%
6,190
-8
MOAT icon
96
VanEck Morningstar Wide Moat ETF
MOAT
$15.4B
$1.97M 0.14%
20,958
+1,299
XOM icon
97
Exxon Mobil
XOM
$503B
$1.77M 0.12%
16,423
-278
DIS icon
98
Walt Disney
DIS
$189B
$1.74M 0.12%
13,996
+7,255
SPYD icon
99
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.2B
$1.7M 0.12%
40,135
-70
GS icon
100
Goldman Sachs
GS
$237B
$1.7M 0.12%
2,404
+50
2 3
4
5 6