GWANC

Guardian Wealth Advisors (North Carolina) Portfolio holdings

AUM $1.59B
1-Year Est. Return 15.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.59B
AUM Growth
+$61.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
377
New
Increased
Reduced
Closed

Top Buys

1
+$7.47M
2
+$3.53M
3
+$3.49M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.38M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.89M

Top Sells

1
+$4.81M
2
+$3.82M
3
+$1.91M
4
ROP icon
Roper Technologies
ROP
+$1.6M
5
JUCY icon
Aptus Enhanced Yield ETF
JUCY
+$1.47M

Sector Composition

1 Technology 8.21%
2 Financials 3.82%
3 Consumer Discretionary 2.47%
4 Healthcare 1.61%
5 Communication Services 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
151
Blackrock
BLK
$149B
$982K 0.06%
917
+2
PFE icon
152
Pfizer
PFE
$154B
$973K 0.06%
39,077
-3,123
PEP icon
153
PepsiCo
PEP
$218B
$972K 0.06%
6,772
+225
LRCX icon
154
Lam Research
LRCX
$249B
$962K 0.06%
5,622
+108
DUK icon
155
Duke Energy
DUK
$103B
$961K 0.06%
8,201
+475
NEE icon
156
NextEra Energy
NEE
$190B
$961K 0.06%
11,969
+96
IWR icon
157
iShares Russell Mid-Cap ETF
IWR
$47.7B
$933K 0.06%
9,694
+267
T icon
158
AT&T
T
$200B
$914K 0.06%
36,778
-1,538
IEMG icon
159
iShares Core MSCI Emerging Markets ETF
IEMG
$137B
$913K 0.06%
13,584
-507
VTV icon
160
Vanguard Value ETF
VTV
$165B
$906K 0.06%
4,742
-337
UNP icon
161
Union Pacific
UNP
$151B
$884K 0.06%
3,822
+197
NFLX icon
162
Netflix
NFLX
$418B
$879K 0.06%
9,380
+1,070
WFC icon
163
Wells Fargo
WFC
$248B
$868K 0.05%
9,308
+38
ACN icon
164
Accenture
ACN
$132B
$862K 0.05%
3,213
-129
AMAT icon
165
Applied Materials
AMAT
$258B
$840K 0.05%
3,269
-4
ABT icon
166
Abbott
ABT
$190B
$825K 0.05%
6,588
-69
IXUS icon
167
iShares Core MSCI Total International Stock ETF
IXUS
$53.6B
$821K 0.05%
+9,702
FSIG icon
168
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.49B
$787K 0.05%
41,000
TRV icon
169
Travelers Companies
TRV
$66.2B
$782K 0.05%
2,697
-110
CGSD icon
170
Capital Group Short Duration Income ETF
CGSD
$2.05B
$745K 0.05%
28,650
IEV icon
171
iShares Europe ETF
IEV
$1.66B
$734K 0.05%
10,694
+116
VCIT icon
172
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$63.1B
$726K 0.05%
8,671
+315
SHOP icon
173
Shopify
SHOP
$170B
$709K 0.04%
4,402
-144
COWZ icon
174
Pacer US Cash Cows 100 ETF
COWZ
$18.7B
$708K 0.04%
11,775
-2,741
SLV icon
175
iShares Silver Trust
SLV
$43.3B
$708K 0.04%
10,985
+1,143
5 6
7
8 9