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
CAT icon
101
Caterpillar
CAT
$282B
$1.98M 0.13%
4,147
+6
GS icon
102
Goldman Sachs
GS
$256B
$1.96M 0.13%
2,466
+62
JNJ icon
103
Johnson & Johnson
JNJ
$487B
$1.85M 0.12%
9,998
+125
XOM icon
104
Exxon Mobil
XOM
$491B
$1.84M 0.12%
16,316
-107
IWV icon
105
iShares Russell 3000 ETF
IWV
$18.3B
$1.82M 0.12%
4,804
+9
VGT icon
106
Vanguard Information Technology ETF
VGT
$114B
$1.74M 0.11%
2,334
+251
SPYD icon
107
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.27B
$1.7M 0.11%
38,705
-1,430
IJH icon
108
iShares Core S&P Mid-Cap ETF
IJH
$102B
$1.7M 0.11%
26,018
-203
UNH icon
109
UnitedHealth
UNH
$300B
$1.65M 0.11%
4,779
-568
MUB icon
110
iShares National Muni Bond ETF
MUB
$41.5B
$1.63M 0.11%
15,330
+101
SIXG
111
Defiance Connective Technologies ETF
SIXG
$682M
$1.62M 0.11%
26,271
-200
DIS icon
112
Walt Disney
DIS
$188B
$1.57M 0.1%
13,671
-325
PLTR icon
113
Palantir
PLTR
$433B
$1.49M 0.1%
8,143
+887
IWD icon
114
iShares Russell 1000 Value ETF
IWD
$68.1B
$1.48M 0.1%
7,286
+511
OC icon
115
Owens Corning
OC
$9.34B
$1.41M 0.09%
10,000
CSCO icon
116
Cisco
CSCO
$308B
$1.37M 0.09%
20,062
+82
MA icon
117
Mastercard
MA
$490B
$1.37M 0.09%
2,402
-5
TBIL
118
US Treasury 3 Month Bill ETF
TBIL
$6.33B
$1.35M 0.09%
26,998
+9,985
UUP icon
119
Invesco DB US Dollar Index Bullish Fund
UUP
$314M
$1.34M 0.09%
+48,683
SO icon
120
Southern Company
SO
$95B
$1.34M 0.09%
14,088
+33
IEFA icon
121
iShares Core MSCI EAFE ETF
IEFA
$161B
$1.32M 0.09%
15,077
+100
RTX icon
122
RTX Corp
RTX
$229B
$1.27M 0.08%
7,571
+156
CVX icon
123
Chevron
CVX
$300B
$1.26M 0.08%
8,144
+214
LOW icon
124
Lowe's Companies
LOW
$139B
$1.25M 0.08%
4,962
+82
BIL icon
125
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43B
$1.24M 0.08%
13,528
3 4
5
6 7