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
SHOP icon
176
Shopify
SHOP
$206B
$676K 0.04%
4,546
-401
IXC icon
177
iShares Global Energy ETF
IXC
$1.89B
$672K 0.04%
16,102
AMAT icon
178
Applied Materials
AMAT
$214B
$670K 0.04%
3,273
-87
IUSB icon
179
iShares Core Universal USD Bond ETF
IUSB
$33.7B
$652K 0.04%
13,964
-298,336
PM icon
180
Philip Morris
PM
$231B
$644K 0.04%
3,968
-579
VCSH icon
181
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$637K 0.04%
7,975
-2,843
FNB icon
182
FNB Corp
FNB
$6.09B
$616K 0.04%
38,214
+31
MET icon
183
MetLife
MET
$51.4B
$613K 0.04%
7,440
+600
GE icon
184
GE Aerospace
GE
$303B
$599K 0.04%
1,990
+539
RODM icon
185
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.29B
$591K 0.04%
16,637
LMT icon
186
Lockheed Martin
LMT
$108B
$589K 0.04%
1,180
-29
TSM icon
187
TSMC
TSM
$1.57T
$586K 0.04%
2,099
+100
JEPQ icon
188
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$32.1B
$586K 0.04%
10,189
MSTR icon
189
Strategy Inc
MSTR
$52.8B
$565K 0.04%
1,754
-18
IXN icon
190
iShares Global Tech ETF
IXN
$6.71B
$562K 0.04%
5,449
IGRO icon
191
iShares International Dividend Growth ETF
IGRO
$1.11B
$562K 0.04%
7,058
-200
EMR icon
192
Emerson Electric
EMR
$76.4B
$559K 0.04%
4,260
-1,002
LIN icon
193
Linde
LIN
$182B
$548K 0.04%
1,154
+110
DFAC icon
194
Dimensional US Core Equity 2 ETF
DFAC
$39.8B
$543K 0.04%
14,088
+37
BK icon
195
Bank of New York Mellon
BK
$79.8B
$539K 0.04%
4,948
-9
SYK icon
196
Stryker
SYK
$135B
$538K 0.03%
1,456
-13
TMO icon
197
Thermo Fisher Scientific
TMO
$213B
$538K 0.03%
1,109
-84
SPLV icon
198
Invesco S&P 500 Low Volatility ETF
SPLV
$7.44B
$538K 0.03%
7,319
-68
IBM icon
199
IBM
IBM
$289B
$530K 0.03%
1,878
-2,073
CTAS icon
200
Cintas
CTAS
$73.5B
$529K 0.03%
2,577
-1
6 7
8
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