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
PFE icon
126
Pfizer
PFE
$140B
$1.04M 0.08%
41,033
+871
GIS icon
127
General Mills
GIS
$25.6B
$1.02M 0.08%
17,077
+526
DUK icon
128
Duke Energy
DUK
$99B
$1.02M 0.08%
8,329
-172
UNP icon
129
Union Pacific
UNP
$131B
$990K 0.08%
4,191
+227
ACN icon
130
Accenture
ACN
$155B
$976K 0.08%
3,129
+36
PEP icon
131
PepsiCo
PEP
$207B
$974K 0.08%
6,497
-151
QCOM icon
132
Qualcomm
QCOM
$183B
$941K 0.08%
6,126
-85
IJR icon
133
iShares Core S&P Small-Cap ETF
IJR
$86.6B
$936K 0.07%
8,948
+89
ABT icon
134
Abbott
ABT
$220B
$926K 0.07%
6,983
+90
VUG icon
135
Vanguard Growth ETF
VUG
$197B
$917K 0.07%
2,472
+226
GLD icon
136
SPDR Gold Trust
GLD
$132B
$913K 0.07%
3,168
+1,113
SKYY icon
137
First Trust Cloud Computing ETF
SKYY
$3.26B
$857K 0.07%
8,383
-25
QQQM icon
138
Invesco NASDAQ 100 ETF
QQQM
$64.1B
$853K 0.07%
4,421
+44
FSIG icon
139
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.35B
$852K 0.07%
45,000
BLK icon
140
Blackrock
BLK
$174B
$849K 0.07%
897
+5
NEE icon
141
NextEra Energy
NEE
$171B
$844K 0.07%
11,906
+108
WM icon
142
Waste Management
WM
$87.1B
$831K 0.07%
3,590
-39
VTV icon
143
Vanguard Value ETF
VTV
$148B
$816K 0.07%
4,723
+550
NSC icon
144
Norfolk Southern
NSC
$63.7B
$815K 0.07%
3,439
-52
MRK icon
145
Merck
MRK
$218B
$814K 0.07%
9,068
-236
VCSH icon
146
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$812K 0.06%
10,281
+1,092
CPHC icon
147
Canterbury Park Holding Corp
CPHC
$83.3M
$785K 0.06%
42,849
+110
RTX icon
148
RTX Corp
RTX
$240B
$768K 0.06%
5,801
+823
BA icon
149
Boeing
BA
$165B
$765K 0.06%
4,484
+41
IWR icon
150
iShares Russell Mid-Cap ETF
IWR
$45B
$765K 0.06%
8,988
+283
4 5
6
7 8