GWANC

Guardian Wealth Advisors (North Carolina) Portfolio holdings

AUM $1.42B
1-Year Return 12.48%
This Quarter Return
+4.49%
1 Year Return
+12.48%
3 Year Return
+47.43%
5 Year Return
–
10 Year Return
–
AUM
$584M
AUM Growth
+$14.1M
Cap. Flow
-$7.43M
Cap. Flow %
-1.27%
Top 10 Hldgs %
55.82%
Holding
444
New
32
Increased
160
Reduced
101
Closed
29

Top Buys

1
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$8.66M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$8.4M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$1.68M
4
XSD icon
SPDR S&P Semiconductor ETF
XSD
$1.5M
5
FTXG icon
First Trust Nasdaq Food & Beverage ETF
FTXG
$1.21M

Top Sells

1
ADME icon
Aptus Behavioral Momentum ETF
ADME
$27.2M
2
SH icon
ProShares Short S&P500
SH
$7.6M
3
DRSK icon
Aptus Defined Risk ETF
DRSK
$2.99M
4
DOG icon
ProShares Short Dow30
DOG
$1.82M
5
IWM icon
iShares Russell 2000 ETF
IWM
$1.65M

Sector Composition

1 Technology 9.12%
2 Financials 3.48%
3 Healthcare 3.08%
4 Consumer Discretionary 2.27%
5 Consumer Staples 2.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ELV icon
176
Elevance Health
ELV
$70.6B
$279K 0.05%
627
+155
+33% +$68.9K
SCHG icon
177
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
$277K 0.05%
14,768
+828
+6% +$15.5K
GILD icon
178
Gilead Sciences
GILD
$143B
$275K 0.05%
3,567
+174
+5% +$13.4K
AFL icon
179
Aflac
AFL
$57.2B
$275K 0.05%
3,938
+183
+5% +$12.8K
NFLX icon
180
Netflix
NFLX
$529B
$273K 0.05%
+620
New +$273K
AJG icon
181
Arthur J. Gallagher & Co
AJG
$76.7B
$269K 0.05%
1,227
-132
-10% -$29K
SHOP icon
182
Shopify
SHOP
$191B
$261K 0.04%
4,045
-6,010
-60% -$388K
ADP icon
183
Automatic Data Processing
ADP
$120B
$259K 0.04%
1,172
+110
+10% +$24.3K
CMCSA icon
184
Comcast
CMCSA
$125B
$257K 0.04%
+6,178
New +$257K
IMCV icon
185
iShares Morningstar Mid-Cap Value ETF
IMCV
$827M
$256K 0.04%
4,023
+879
+28% +$56K
BUFT icon
186
FT Vest Buffered Allocation Defensive ETF
BUFT
$127M
$256K 0.04%
12,869
-1,025
-7% -$20.4K
ARKK icon
187
ARK Innovation ETF
ARKK
$7.49B
$256K 0.04%
5,790
-424
-7% -$18.7K
BA icon
188
Boeing
BA
$174B
$255K 0.04%
1,210
+123
+11% +$26K
MO icon
189
Altria Group
MO
$112B
$254K 0.04%
5,500
+404
+8% +$18.7K
BNDX icon
190
Vanguard Total International Bond ETF
BNDX
$68.4B
$254K 0.04%
5,203
-350
-6% -$17.1K
IWF icon
191
iShares Russell 1000 Growth ETF
IWF
$117B
$253K 0.04%
918
-72
-7% -$19.8K
PRFZ icon
192
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.56B
$251K 0.04%
7,300
+105
+1% +$3.61K
DHI icon
193
D.R. Horton
DHI
$54.2B
$250K 0.04%
2,054
-111
-5% -$13.5K
CSL icon
194
Carlisle Companies
CSL
$16.9B
$246K 0.04%
958
– –
MPC icon
195
Marathon Petroleum
MPC
$54.8B
$246K 0.04%
2,106
+158
+8% +$18.4K
FCNCA icon
196
First Citizens BancShares
FCNCA
$24.9B
$245K 0.04%
+191
New +$245K
DEO icon
197
Diageo
DEO
$61.3B
$244K 0.04%
1,409
– –
DE icon
198
Deere & Co
DE
$128B
$242K 0.04%
594
+41
+7% +$16.7K
FV icon
199
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$240K 0.04%
5,125
– –
IEFA icon
200
iShares Core MSCI EAFE ETF
IEFA
$150B
$237K 0.04%
3,513
+1,543
+78% +$104K
6 7
8
9 10