GWANC

Guardian Wealth Advisors (North Carolina) Portfolio holdings

AUM $1.42B
1-Year Return 12.48%
This Quarter Return
+0.7%
1 Year Return
+12.48%
3 Year Return
+47.43%
5 Year Return
–
10 Year Return
–
AUM
$1.25B
AUM Growth
+$327M
Cap. Flow
+$323M
Cap. Flow %
25.83%
Top 10 Hldgs %
47.04%
Holding
543
New
90
Increased
265
Reduced
62
Closed
24

Top Buys

1
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
$42.7M
2
DRSK icon
Aptus Defined Risk ETF
DRSK
$34M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$28M
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$19M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$14.5M

Top Sells

1
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$20.7M
2
SH icon
ProShares Short S&P500
SH
$5.25M
3
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$2.71M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$2.17M
5
OSCV icon
Opus Small Cap Value ETF
OSCV
$1.2M

Sector Composition

1 Technology 7.48%
2 Financials 3.08%
3 Consumer Discretionary 2.39%
4 Healthcare 1.86%
5 Industrials 1.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GIS icon
126
General Mills
GIS
$26.5B
$1.06M 0.08%
16,551
+762
+5% +$48.6K
CAT icon
127
Caterpillar
CAT
$197B
$1.02M 0.08%
2,816
+796
+39% +$289K
IJR icon
128
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$1.02M 0.08%
8,859
+8,187
+1,218% +$943K
IEFA icon
129
iShares Core MSCI EAFE ETF
IEFA
$149B
$1.01M 0.08%
14,411
+10,604
+279% +$745K
PEP icon
130
PepsiCo
PEP
$201B
$1.01M 0.08%
6,648
+1,160
+21% +$176K
IGSB icon
131
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$1.01M 0.08%
+19,516
New +$1.01M
SKYY icon
132
First Trust Cloud Computing ETF
SKYY
$3.05B
$1M 0.08%
8,408
– –
QCOM icon
133
Qualcomm
QCOM
$172B
$954K 0.08%
6,211
-281
-4% -$43.2K
MRK icon
134
Merck
MRK
$210B
$926K 0.07%
9,304
+1,052
+13% +$105K
VUG icon
135
Vanguard Growth ETF
VUG
$187B
$922K 0.07%
2,246
+11
+0.5% +$4.51K
QQQM icon
136
Invesco NASDAQ 100 ETF
QQQM
$59.2B
$921K 0.07%
4,377
+237
+6% +$49.9K
DUK icon
137
Duke Energy
DUK
$94B
$916K 0.07%
8,501
+412
+5% +$44.4K
BLK icon
138
Blackrock
BLK
$172B
$914K 0.07%
892
+34
+4% +$34.9K
UNP icon
139
Union Pacific
UNP
$132B
$904K 0.07%
3,964
+2,932
+284% +$669K
MCK icon
140
McKesson
MCK
$86B
$902K 0.07%
1,583
+20
+1% +$11.4K
SPLV icon
141
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$880K 0.07%
12,568
+175
+1% +$12.3K
CPHC icon
142
Canterbury Park Holding Corp
CPHC
$85.9M
$876K 0.07%
42,739
+153
+0.4% +$3.14K
KO icon
143
Coca-Cola
KO
$294B
$861K 0.07%
13,822
+540
+4% +$33.6K
BND icon
144
Vanguard Total Bond Market
BND
$134B
$850K 0.07%
11,825
+77
+0.7% +$5.54K
FSIG icon
145
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.33B
$849K 0.07%
45,000
-9,750
-18% -$184K
NEE icon
146
NextEra Energy, Inc.
NEE
$146B
$846K 0.07%
11,798
+1,211
+11% +$86.8K
EMXC icon
147
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$844K 0.07%
+15,215
New +$844K
AXP icon
148
American Express
AXP
$230B
$830K 0.07%
2,795
+42
+2% +$12.5K
NSC icon
149
Norfolk Southern
NSC
$62.8B
$819K 0.06%
3,491
+194
+6% +$45.5K
BA icon
150
Boeing
BA
$174B
$786K 0.06%
4,443
+116
+3% +$20.5K
4 5
6
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