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
NSC icon
151
Norfolk Southern
NSC
$63.7B
$881K 0.06%
3,442
+3
IWR icon
152
iShares Russell Mid-Cap ETF
IWR
$44B
$874K 0.06%
9,504
+516
FSIG icon
153
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.34B
$860K 0.06%
45,000
VCSH icon
154
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.2B
$860K 0.06%
10,818
+537
VTV icon
155
Vanguard Value ETF
VTV
$148B
$858K 0.06%
4,830
+107
PEP icon
156
PepsiCo
PEP
$199B
$853K 0.06%
6,462
-35
TBIL
157
US Treasury 3 Month Bill ETF
TBIL
$5.96B
$851K 0.06%
17,013
-17,592
HON icon
158
Honeywell
HON
$126B
$834K 0.06%
3,581
+45
NEE icon
159
NextEra Energy
NEE
$175B
$833K 0.06%
11,994
+88
UNP icon
160
Union Pacific
UNP
$132B
$832K 0.06%
3,614
-577
PM icon
161
Philip Morris
PM
$242B
$828K 0.06%
4,547
-61
CPHC icon
162
Canterbury Park Holding Corp
CPHC
$78.4M
$813K 0.06%
42,982
+133
MRK icon
163
Merck
MRK
$231B
$787K 0.06%
9,944
+876
VZ icon
164
Verizon
VZ
$173B
$764K 0.05%
17,647
+6,062
TRV icon
165
Travelers Companies
TRV
$64.1B
$747K 0.05%
2,791
-63
CGSD icon
166
Capital Group Short Duration Income ETF
CGSD
$1.56B
$743K 0.05%
28,650
MSTR icon
167
Strategy Inc
MSTR
$57.4B
$716K 0.05%
1,772
+35
WM icon
168
Waste Management
WM
$84.3B
$714K 0.05%
3,121
-469
EMR icon
169
Emerson Electric
EMR
$71.7B
$702K 0.05%
5,262
+89
CDNS icon
170
Cadence Design Systems
CDNS
$85.7B
$675K 0.05%
2,189
-14
IEV icon
171
iShares Europe ETF
IEV
$2.24B
$669K 0.05%
10,578
+190
MU icon
172
Micron Technology
MU
$277B
$660K 0.05%
5,356
-351
IXUS icon
173
iShares Core MSCI Total International Stock ETF
IXUS
$50.6B
$640K 0.05%
8,282
+80
IXC icon
174
iShares Global Energy ETF
IXC
$1.95B
$633K 0.04%
16,102
WFC icon
175
Wells Fargo
WFC
$267B
$626K 0.04%
7,812
+412
5 6
7
8 9