GWANC

Guardian Wealth Advisors (North Carolina) Portfolio holdings

AUM $1.42B
This Quarter Return
+8.37%
1 Year Return
+12.48%
3 Year Return
+47.43%
5 Year Return
–
10 Year Return
–
AUM
$1.42B
AUM Growth
+$1.42B
Cap. Flow
+$79.1M
Cap. Flow %
5.57%
Top 10 Hldgs %
47.07%
Holding
565
New
37
Increased
231
Reduced
147
Closed
15

Top Buys

1
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
$11.7M
2
FRDM icon
Freedom 100 Emerging Markets ETF
FRDM
$11.4M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$7.16M
4
DRSK icon
Aptus Defined Risk ETF
DRSK
$6.57M
5
HD icon
Home Depot
HD
$4.21M

Top Sells

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$8.86M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$6.4M
3
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$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 Shares
Change % 		Capital Flow
BSCQ icon
126
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
$1.12M 0.08%
57,512
+571
+1% +$11.1K
KHPI
127
Kensington Hedged Premium Income ETF
KHPI
$172M
$1.1M 0.08%
+43,641
New +$1.1M
BSCR icon
128
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
$1.1M 0.08%
55,991
+571
+1% +$11.2K
VUG icon
129
Vanguard Growth ETF
VUG
$183B
$1.08M 0.08%
2,474
+2
+0.1% +$877
LOW icon
130
Lowe's Companies
LOW
$145B
$1.08M 0.08%
4,880
-134
-3% -$29.7K
RTX icon
131
RTX Corp
RTX
$212B
$1.08M 0.08%
7,415
+1,614
+28% +$236K
QQQM icon
132
Invesco NASDAQ 100 ETF
QQQM
$58.3B
$1.08M 0.08%
4,763
+342
+8% +$77.7K
DVY icon
133
iShares Select Dividend ETF
DVY
$20.7B
$1.08M 0.08%
8,136
– –
NOW icon
134
ServiceNow
NOW
$189B
$1.07M 0.08%
1,037
+783
+308% +$805K
NFLX icon
135
Netflix
NFLX
$516B
$1.06M 0.08%
795
+12
+2% +$16.1K
IEMG icon
136
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.06M 0.07%
17,711
-147,580
-89% -$8.86M
ABT icon
137
Abbott
ABT
$229B
$1.04M 0.07%
7,610
+627
+9% +$85.3K
SKYY icon
138
First Trust Cloud Computing ETF
SKYY
$3.01B
$1.02M 0.07%
8,383
– –
AMD icon
139
Advanced Micro Devices
AMD
$263B
$1.02M 0.07%
7,163
-164
-2% -$23.3K
GLD icon
140
SPDR Gold Trust
GLD
$110B
$1.01M 0.07%
3,308
+140
+4% +$42.7K
PFE icon
141
Pfizer
PFE
$142B
$1.01M 0.07%
41,482
+449
+1% +$10.9K
QCOM icon
142
Qualcomm
QCOM
$171B
$1M 0.07%
6,297
+171
+3% +$27.2K
DUK icon
143
Duke Energy
DUK
$94.8B
$1M 0.07%
8,488
+159
+2% +$18.8K
PLTR icon
144
Palantir
PLTR
$373B
$989K 0.07%
7,256
+885
+14% +$121K
ACN icon
145
Accenture
ACN
$160B
$989K 0.07%
3,308
+179
+6% +$53.5K
BA icon
146
Boeing
BA
$179B
$982K 0.07%
4,688
+204
+5% +$42.7K
BLK icon
147
Blackrock
BLK
$173B
$960K 0.07%
915
+18
+2% +$18.9K
IJR icon
148
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$944K 0.07%
8,637
-311
-3% -$34K
AXP icon
149
American Express
AXP
$230B
$889K 0.06%
2,786
-23
-0.8% -$7.34K
GIS icon
150
General Mills
GIS
$26.4B
$887K 0.06%
17,129
+52
+0.3% +$2.69K
4 5
6
7 8