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
IWV icon
101
iShares Russell 3000 ETF
IWV
$17.2B
$1.68M 0.12%
4,795
+9
UNH icon
102
UnitedHealth
UNH
$292B
$1.67M 0.12%
5,347
-2,117
IJH icon
103
iShares Core S&P Mid-Cap ETF
IJH
$98.7B
$1.63M 0.11%
26,221
+28
COWZ icon
104
Pacer US Cash Cows 100 ETF
COWZ
$19.7B
$1.62M 0.11%
29,488
-1,442
CAT icon
105
Caterpillar
CAT
$260B
$1.61M 0.11%
4,141
+86
MUB icon
106
iShares National Muni Bond ETF
MUB
$40.1B
$1.59M 0.11%
15,229
+811
JNJ icon
107
Johnson & Johnson
JNJ
$472B
$1.51M 0.11%
9,873
-761
SIXG
108
Defiance Connective Technologies ETF
SIXG
$765M
$1.4M 0.1%
26,471
-200
CSCO icon
109
Cisco
CSCO
$307B
$1.39M 0.1%
19,980
-227
VGT icon
110
Vanguard Information Technology ETF
VGT
$109B
$1.38M 0.1%
2,083
+140
OC icon
111
Owens Corning
OC
$8.37B
$1.38M 0.1%
10,000
-7
MA icon
112
Mastercard
MA
$490B
$1.35M 0.1%
2,407
+4
ISRG icon
113
Intuitive Surgical
ISRG
$195B
$1.35M 0.1%
2,489
+61
IWD icon
114
iShares Russell 1000 Value ETF
IWD
$65B
$1.32M 0.09%
6,775
-6
SO icon
115
Southern Company
SO
$99.9B
$1.29M 0.09%
14,055
+1,358
MBB icon
116
iShares MBS ETF
MBB
$41.4B
$1.28M 0.09%
13,595
-486
CRM icon
117
Salesforce
CRM
$232B
$1.25M 0.09%
4,597
-140
IEFA icon
118
iShares Core MSCI EAFE ETF
IEFA
$158B
$1.25M 0.09%
14,977
+506
BIL icon
119
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$1.24M 0.09%
13,528
KO icon
120
Coca-Cola
KO
$306B
$1.24M 0.09%
17,477
+2,279
MCK icon
121
McKesson
MCK
$104B
$1.17M 0.08%
1,598
+6
IBM icon
122
IBM
IBM
$286B
$1.16M 0.08%
3,951
+2,099
MCD icon
123
McDonald's
MCD
$219B
$1.16M 0.08%
3,963
+22
T icon
124
AT&T
T
$181B
$1.15M 0.08%
39,629
+21,920
CVX icon
125
Chevron
CVX
$315B
$1.14M 0.08%
7,930
+406
3 4
5
6 7