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
AXP icon
151
American Express
AXP
$244B
$756K 0.06%
2,809
+14
TRV icon
152
Travelers Companies
TRV
$60B
$755K 0.06%
2,854
-10
AMD icon
153
Advanced Micro Devices
AMD
$381B
$753K 0.06%
7,327
+1,415
HON icon
154
Honeywell
HON
$140B
$749K 0.06%
3,536
+1,219
CGSD icon
155
Capital Group Short Duration Income ETF
CGSD
$1.57B
$739K 0.06%
28,650
PM icon
156
Philip Morris
PM
$245B
$731K 0.06%
4,608
+379
NFLX icon
157
Netflix
NFLX
$473B
$730K 0.06%
783
+34
TMO icon
158
Thermo Fisher Scientific
TMO
$216B
$679K 0.05%
1,364
-27
IXC icon
159
iShares Global Energy ETF
IXC
$1.88B
$677K 0.05%
16,102
-435
DIS icon
160
Walt Disney
DIS
$203B
$665K 0.05%
6,741
-40
IEV icon
161
iShares Europe ETF
IEV
$2.24B
$605K 0.05%
10,388
COP icon
162
ConocoPhillips
COP
$113B
$600K 0.05%
5,708
-200
IGRO icon
163
iShares International Dividend Growth ETF
IGRO
$1.2B
$597K 0.05%
8,235
+22
IXUS icon
164
iShares Core MSCI Total International Stock ETF
IXUS
$50.4B
$573K 0.05%
8,202
+5
RSP icon
165
Invesco S&P 500 Equal Weight ETF
RSP
$75B
$571K 0.05%
3,297
+8
SPLV icon
166
Invesco S&P 500 Low Volatility ETF
SPLV
$7.8B
$568K 0.05%
7,600
-4,968
EMR icon
167
Emerson Electric
EMR
$75B
$567K 0.05%
5,173
+3
MET icon
168
MetLife
MET
$52B
$567K 0.05%
7,062
+46
TFC icon
169
Truist Financial
TFC
$55.8B
$567K 0.05%
13,777
-47
CDNS icon
170
Cadence Design Systems
CDNS
$91.9B
$560K 0.04%
2,203
+3
BNL icon
171
Broadstone Net Lease
BNL
$3.54B
$551K 0.04%
32,348
LMT icon
172
Lockheed Martin
LMT
$112B
$545K 0.04%
1,221
-146
MKL icon
173
Markel Group
MKL
$24B
$538K 0.04%
288
PLTR icon
174
Palantir
PLTR
$428B
$538K 0.04%
6,371
+1,298
TXN icon
175
Texas Instruments
TXN
$157B
$537K 0.04%
2,989
-44
5 6
7
8 9