GWANC

Guardian Wealth Advisors (North Carolina) Portfolio holdings

AUM $1.59B
1-Year Est. Return 15.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.15%
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 4.04%
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
VCSH icon
176
Vanguard Short-Term Corporate Bond ETF
VCSH
$41.6B
$693K 0.04%
8,688
+713
CDNS icon
177
Cadence Design Systems
CDNS
$91.6B
$686K 0.04%
2,196
-7
ROP icon
178
Roper Technologies
ROP
$37.3B
$686K 0.04%
1,542
-3,459
WM icon
179
Waste Management
WM
$90.2B
$679K 0.04%
3,092
-2
IXC icon
180
iShares Global Energy ETF
IXC
$2.75B
$675K 0.04%
16,102
GE icon
181
GE Aerospace
GE
$288B
$673K 0.04%
2,184
+194
TSM icon
182
TSMC
TSM
$2.01T
$662K 0.04%
2,177
+78
PM icon
183
Philip Morris
PM
$256B
$657K 0.04%
4,099
+131
EFG icon
184
iShares MSCI EAFE Growth ETF
EFG
$15.1B
$654K 0.04%
5,739
-407
FNB icon
185
FNB Corp
FNB
$6.27B
$653K 0.04%
38,183
-31
CPHC icon
186
Canterbury Park Holding Corp
CPHC
$81.1M
$645K 0.04%
41,682
GIS icon
187
General Mills
GIS
$18.8B
$640K 0.04%
13,770
-803
TMO icon
188
Thermo Fisher Scientific
TMO
$191B
$636K 0.04%
1,097
-12
RODM icon
189
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.47B
$615K 0.04%
16,637
JEPQ icon
190
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$36.7B
$592K 0.04%
10,189
DIS icon
191
Walt Disney
DIS
$186B
$587K 0.04%
5,159
-8,512
MET icon
192
MetLife
MET
$50.2B
$586K 0.04%
7,420
-20
IGRO icon
193
iShares International Dividend Growth ETF
IGRO
$1.22B
$584K 0.04%
7,056
-2
SCHF icon
194
Schwab International Equity ETF
SCHF
$62.6B
$579K 0.04%
24,092
+2,299
LMT icon
195
Lockheed Martin
LMT
$128B
$577K 0.04%
1,194
+14
BK icon
196
Bank of New York Mellon
BK
$93.3B
$574K 0.04%
4,948
IXN icon
197
iShares Global Tech ETF
IXN
$7.66B
$573K 0.04%
5,453
+4
EMR icon
198
Emerson Electric
EMR
$80.2B
$569K 0.04%
4,284
+24
MKL icon
199
Markel Group
MKL
$24.4B
$559K 0.04%
260
DFAC icon
200
Dimensional US Core Equity 2 ETF
DFAC
$44B
$558K 0.04%
14,089
+1
6 7
8
9 10