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
$1.53B
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
574
New
Increased
Reduced
Closed

Top Buys

1
+$28.5M
2
+$14M
3
+$11.5M
4
DRSK icon
Aptus Defined Risk ETF
DRSK
+$10.3M
5
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$4.86M

Top Sells

1
+$37.9M
2
+$13.9M
3
+$9.48M
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$4.64M
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$3.58M

Sector Composition

1 Technology 8.42%
2 Financials 3.75%
3 Consumer Discretionary 2.56%
4 Communication Services 1.52%
5 Industrials 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
151
iShares Core MSCI Emerging Markets ETF
IEMG
$118B
$929K 0.06%
14,091
-3,620
PEP icon
152
PepsiCo
PEP
$198B
$919K 0.06%
6,547
+85
IWR icon
153
iShares Russell Mid-Cap ETF
IWR
$46.2B
$910K 0.06%
9,427
-77
NEE icon
154
NextEra Energy
NEE
$173B
$896K 0.06%
11,873
-121
ABT icon
155
Abbott
ABT
$217B
$892K 0.06%
6,657
-953
MU icon
156
Micron Technology
MU
$267B
$858K 0.06%
5,129
-227
UNP icon
157
Union Pacific
UNP
$140B
$857K 0.06%
3,625
+11
MRK icon
158
Merck
MRK
$248B
$836K 0.05%
9,960
+16
COWZ icon
159
Pacer US Cash Cows 100 ETF
COWZ
$18.4B
$834K 0.05%
14,516
-14,972
ACN icon
160
Accenture
ACN
$165B
$824K 0.05%
3,342
+34
VZ icon
161
Verizon
VZ
$176B
$789K 0.05%
17,944
+297
FSIG icon
162
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.42B
$788K 0.05%
41,000
-4,000
TRV icon
163
Travelers Companies
TRV
$62.7B
$784K 0.05%
2,807
+16
WFC icon
164
Wells Fargo
WFC
$282B
$777K 0.05%
9,270
+1,458
CDNS icon
165
Cadence Design Systems
CDNS
$91.9B
$774K 0.05%
2,203
+14
HON icon
166
Honeywell
HON
$121B
$751K 0.05%
3,567
-14
CGSD icon
167
Capital Group Short Duration Income ETF
CGSD
$1.79B
$744K 0.05%
28,650
LRCX icon
168
Lam Research
LRCX
$199B
$738K 0.05%
5,514
-10
GIS icon
169
General Mills
GIS
$24.5B
$735K 0.05%
14,573
-2,556
IDYN
170
iShares International Equity Factor Rotation Active ETF
IDYN
$106M
$716K 0.05%
+8,667
VCIT icon
171
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.5B
$703K 0.05%
8,356
+3,397
EFG icon
172
iShares MSCI EAFE Growth ETF
EFG
$9.43B
$700K 0.05%
6,146
-83,246
IEV icon
173
iShares Europe ETF
IEV
$1.6B
$693K 0.04%
10,578
CPHC icon
174
Canterbury Park Holding Corp
CPHC
$79M
$686K 0.04%
41,682
-1,300
WM icon
175
Waste Management
WM
$86B
$683K 0.04%
3,094
-27
5 6
7
8 9