GWANC

Guardian Wealth Advisors (North Carolina) Portfolio holdings

AUM $1.59B
1-Year Est. Return 15.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.14%
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 3.82%
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
COST icon
101
Costco
COST
$443B
$1.99M 0.12%
2,307
-12
XOM icon
102
Exxon Mobil
XOM
$630B
$1.98M 0.12%
16,488
+172
IWV icon
103
iShares Russell 3000 ETF
IWV
$18.1B
$1.86M 0.12%
4,813
+9
APH icon
104
Amphenol
APH
$162B
$1.84M 0.12%
+13,578
VGT icon
105
Vanguard Information Technology ETF
VGT
$108B
$1.81M 0.11%
2,395
+61
AMT icon
106
American Tower
AMT
$87.9B
$1.78M 0.11%
10,124
-1,661
MUB icon
107
iShares National Muni Bond ETF
MUB
$42.7B
$1.75M 0.11%
16,294
+964
CHE icon
108
Chemed
CHE
$5.59B
$1.74M 0.11%
4,078
-765
IJH icon
109
iShares Core S&P Mid-Cap ETF
IJH
$106B
$1.72M 0.11%
26,083
+65
NOW icon
110
ServiceNow
NOW
$130B
$1.7M 0.11%
11,084
-51
SIXG
111
Defiance Connective Technologies ETF
SIXG
$682M
$1.68M 0.11%
26,271
RTX icon
112
RTX Corp
RTX
$282B
$1.65M 0.1%
8,998
+1,427
CSCO icon
113
Cisco
CSCO
$311B
$1.59M 0.1%
20,608
+546
SPYD icon
114
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.42B
$1.59M 0.1%
36,675
-2,030
AMD icon
115
Advanced Micro Devices
AMD
$314B
$1.57M 0.1%
7,331
+68
MU icon
116
Micron Technology
MU
$417B
$1.56M 0.1%
5,452
+323
PLTR icon
117
Palantir
PLTR
$376B
$1.55M 0.1%
8,741
+598
UNH icon
118
UnitedHealth
UNH
$260B
$1.51M 0.09%
4,577
-202
TBIL
119
F/m US Treasury 3 Month Bill Fund
TBIL
$6.4B
$1.45M 0.09%
29,140
+2,142
ISRG icon
120
Intuitive Surgical
ISRG
$174B
$1.44M 0.09%
2,541
+40
IWD icon
121
iShares Russell 1000 Value ETF
IWD
$68.4B
$1.4M 0.09%
6,666
-620
UUP icon
122
Invesco DB US Dollar Index Bullish Fund
UUP
$250M
$1.4M 0.09%
51,697
+3,014
GLD icon
123
SPDR Gold Trust
GLD
$182B
$1.38M 0.09%
3,475
+180
IEFA icon
124
iShares Core MSCI EAFE ETF
IEFA
$170B
$1.36M 0.09%
15,232
+155
MA icon
125
Mastercard
MA
$466B
$1.33M 0.08%
2,329
-73
3 4
5
6 7