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
MCD icon
126
McDonald's
MCD
$222B
$1.23M 0.08%
4,057
+94
MCK icon
127
McKesson
MCK
$99.8B
$1.23M 0.08%
1,594
-4
VUG icon
128
Vanguard Growth ETF
VUG
$204B
$1.19M 0.08%
2,487
+13
BSCS icon
129
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.06B
$1.18M 0.08%
57,448
-124,151
QQQM icon
130
Invesco NASDAQ 100 ETF
QQQM
$70.9B
$1.18M 0.08%
4,777
+14
AMD icon
131
Advanced Micro Devices
AMD
$355B
$1.18M 0.08%
7,263
+100
GLD icon
132
SPDR Gold Trust
GLD
$142B
$1.17M 0.08%
3,295
-13
DVY icon
133
iShares Select Dividend ETF
DVY
$20.7B
$1.16M 0.08%
8,136
SKYY icon
134
First Trust Cloud Computing ETF
SKYY
$3.12B
$1.13M 0.07%
8,378
-5
ISRG icon
135
Intuitive Surgical
ISRG
$204B
$1.12M 0.07%
2,501
+12
KO icon
136
Coca-Cola
KO
$301B
$1.11M 0.07%
16,708
-769
BSCQ icon
137
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.28B
$1.09M 0.07%
55,617
-1,895
T icon
138
AT&T
T
$179B
$1.08M 0.07%
38,316
-1,313
BSCR icon
139
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.35B
$1.08M 0.07%
54,863
-1,128
PFE icon
140
Pfizer
PFE
$148B
$1.08M 0.07%
42,200
+718
BLK icon
141
Blackrock
BLK
$166B
$1.07M 0.07%
915
QCOM icon
142
Qualcomm
QCOM
$187B
$1.04M 0.07%
6,280
-17
BA icon
143
Boeing
BA
$153B
$1.04M 0.07%
4,832
+144
NSC icon
144
Norfolk Southern
NSC
$66B
$1.04M 0.07%
3,466
+24
CRM icon
145
Salesforce
CRM
$248B
$1.04M 0.07%
4,377
-220
IJR icon
146
iShares Core S&P Small-Cap ETF
IJR
$88.7B
$1.03M 0.07%
8,659
+22
NFLX icon
147
Netflix
NFLX
$425B
$996K 0.06%
8,310
+360
DUK icon
148
Duke Energy
DUK
$90.6B
$956K 0.06%
7,726
-762
VTV icon
149
Vanguard Value ETF
VTV
$155B
$951K 0.06%
5,079
+249
AXP icon
150
American Express
AXP
$255B
$949K 0.06%
2,856
+70
4 5
6
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