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
$1.42B
AUM Growth
+$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
565
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$11.4M
3
+$7.16M
4
DRSK icon
Aptus Defined Risk ETF
DRSK
+$6.57M
5
HD icon
Home Depot
HD
+$4.21M

Top Sells

1
+$8.86M
2
+$6.4M
3
+$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 Change
in Stake 		Capital Flow
BSCQ icon
126
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.23B
$1.12M 0.08%
57,512
+571
KHPI
127
Kensington Hedged Premium Income ETF
KHPI
$190M
$1.1M 0.08%
+43,641
BSCR icon
128
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.09B
$1.1M 0.08%
55,991
+571
VUG icon
129
Vanguard Growth ETF
VUG
$197B
$1.08M 0.08%
2,474
+2
LOW icon
130
Lowe's Companies
LOW
$128B
$1.08M 0.08%
4,880
-134
RTX icon
131
RTX Corp
RTX
$235B
$1.08M 0.08%
7,415
+1,614
QQQM icon
132
Invesco NASDAQ 100 ETF
QQQM
$63.9B
$1.08M 0.08%
4,763
+342
DVY icon
133
iShares Select Dividend ETF
DVY
$20.7B
$1.08M 0.08%
8,136
NOW icon
134
ServiceNow
NOW
$176B
$1.07M 0.08%
1,037
+783
NFLX icon
135
Netflix
NFLX
$471B
$1.06M 0.08%
795
+12
IEMG icon
136
iShares Core MSCI Emerging Markets ETF
IEMG
$113B
$1.06M 0.07%
17,711
-147,580
ABT icon
137
Abbott
ABT
$227B
$1.04M 0.07%
7,610
+627
SKYY icon
138
First Trust Cloud Computing ETF
SKYY
$3.15B
$1.02M 0.07%
8,383
AMD icon
139
Advanced Micro Devices
AMD
$402B
$1.02M 0.07%
7,163
-164
GLD icon
140
SPDR Gold Trust
GLD
$131B
$1.01M 0.07%
3,308
+140
PFE icon
141
Pfizer
PFE
$142B
$1.01M 0.07%
41,482
+449
QCOM icon
142
Qualcomm
QCOM
$186B
$1M 0.07%
6,297
+171
DUK icon
143
Duke Energy
DUK
$95.4B
$1M 0.07%
8,488
+159
PLTR icon
144
Palantir
PLTR
$415B
$989K 0.07%
7,256
+885
ACN icon
145
Accenture
ACN
$152B
$989K 0.07%
3,308
+179
BA icon
146
Boeing
BA
$148B
$982K 0.07%
4,688
+204
BLK icon
147
Blackrock
BLK
$164B
$960K 0.07%
915
+18
IJR icon
148
iShares Core S&P Small-Cap ETF
IJR
$84.2B
$944K 0.07%
8,637
-311
AXP icon
149
American Express
AXP
$246B
$889K 0.06%
2,786
-23
GIS icon
150
General Mills
GIS
$25.3B
$887K 0.06%
17,129
+52
4 5
6
7 8