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
MCK icon
126
McKesson
MCK
$113B
$1.3M 0.08%
1,589
-5
CVX icon
127
Chevron
CVX
$376B
$1.25M 0.08%
8,192
+48
MCD icon
128
McDonald's
MCD
$234B
$1.24M 0.08%
4,064
+7
BIL icon
129
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.2B
$1.24M 0.08%
13,528
CRM icon
130
Salesforce
CRM
$187B
$1.23M 0.08%
4,652
+275
QQQM icon
131
Invesco NASDAQ 100 ETF
QQQM
$70.2B
$1.21M 0.08%
4,788
+11
VUG icon
132
Vanguard Growth ETF
VUG
$194B
$1.21M 0.08%
2,480
-7
LOW icon
133
Lowe's Companies
LOW
$141B
$1.2M 0.08%
4,991
+29
BSCS icon
134
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.38B
$1.18M 0.07%
57,331
-117
BSCR icon
135
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$1.17M 0.07%
59,112
+4,249
KO icon
136
Coca-Cola
KO
$331B
$1.15M 0.07%
16,494
-214
DVY icon
137
iShares Select Dividend ETF
DVY
$22.3B
$1.15M 0.07%
8,136
NSC icon
138
Norfolk Southern
NSC
$68B
$1.13M 0.07%
3,925
+459
OCTB
139
Aptus October Buffer ETF
OCTB
$30.7M
$1.13M 0.07%
+44,141
OC icon
140
Owens Corning
OC
$8.82B
$1.12M 0.07%
10,000
JULB
141
Aptus July Buffer ETF
JULB
$20.9M
$1.11M 0.07%
+43,302
SKYY icon
142
First Trust Cloud Computing ETF
SKYY
$2.48B
$1.09M 0.07%
8,378
SO icon
143
Southern Company
SO
$109B
$1.08M 0.07%
12,422
-1,666
QCOM icon
144
Qualcomm
QCOM
$145B
$1.07M 0.07%
6,270
-10
BA icon
145
Boeing
BA
$182B
$1.07M 0.07%
4,934
+102
AXP icon
146
American Express
AXP
$207B
$1.06M 0.07%
2,863
+7
MRK icon
147
Merck
MRK
$286B
$1.03M 0.06%
9,806
-154
APRB
148
Aptus April Buffer ETF
APRB
$16.9M
$1.01M 0.06%
+39,415
RY icon
149
Royal Bank of Canada
RY
$228B
$993K 0.06%
5,823
+3,663
IJR icon
150
iShares Core S&P Small-Cap ETF
IJR
$92.1B
$992K 0.06%
8,251
-408
4 5
6
7 8