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
IJH icon
101
iShares Core S&P Mid-Cap ETF
IJH
$101B
$1.53M 0.12%
26,193
-1,760
IWV icon
102
iShares Russell 3000 ETF
IWV
$17.3B
$1.52M 0.12%
4,786
+9
MUB icon
103
iShares National Muni Bond ETF
MUB
$40.3B
$1.52M 0.12%
14,418
-222
OC icon
104
Owens Corning
OC
$10.8B
$1.43M 0.11%
10,007
+7
CAT icon
105
Caterpillar
CAT
$242B
$1.34M 0.11%
4,055
+1,239
MBB icon
106
iShares MBS ETF
MBB
$41.7B
$1.32M 0.11%
14,081
-475
MA icon
107
Mastercard
MA
$519B
$1.32M 0.11%
2,403
+120
GS icon
108
Goldman Sachs
GS
$232B
$1.29M 0.1%
2,354
+19
IWD icon
109
iShares Russell 1000 Value ETF
IWD
$65B
$1.28M 0.1%
6,781
-463
CRM icon
110
Salesforce
CRM
$243B
$1.27M 0.1%
4,737
+73
CVX icon
111
Chevron
CVX
$317B
$1.26M 0.1%
7,524
+64
CSCO icon
112
Cisco
CSCO
$280B
$1.25M 0.1%
20,207
+145
BIL icon
113
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$1.24M 0.1%
13,528
-116
MCD icon
114
McDonald's
MCD
$219B
$1.23M 0.1%
3,941
+20
ISRG icon
115
Intuitive Surgical
ISRG
$195B
$1.2M 0.1%
2,428
-15
LOW icon
116
Lowe's Companies
LOW
$136B
$1.17M 0.09%
5,014
-146
SO icon
117
Southern Company
SO
$106B
$1.17M 0.09%
12,697
-327
SIXG
118
Defiance Connective Technologies ETF
SIXG
$768M
$1.13M 0.09%
26,671
BSCQ icon
119
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.23B
$1.11M 0.09%
56,941
+385
IEFA icon
120
iShares Core MSCI EAFE ETF
IEFA
$157B
$1.09M 0.09%
14,471
+60
DVY icon
121
iShares Select Dividend ETF
DVY
$20.8B
$1.09M 0.09%
8,136
-687
KO icon
122
Coca-Cola
KO
$301B
$1.09M 0.09%
15,198
+1,376
BSCR icon
123
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.09B
$1.09M 0.09%
55,420
+384
MCK icon
124
McKesson
MCK
$99.2B
$1.07M 0.09%
1,592
+9
VGT icon
125
Vanguard Information Technology ETF
VGT
$110B
$1.05M 0.08%
1,943
+925
3 4
5
6 7