GWANC

Guardian Wealth Advisors (North Carolina) Portfolio holdings

AUM $1.42B
This Quarter Return
+8.08%
1 Year Return
+12.48%
3 Year Return
+47.43%
5 Year Return
–
10 Year Return
–
AUM
$817M
AUM Growth
+$817M
Cap. Flow
+$111M
Cap. Flow %
13.62%
Top 10 Hldgs %
51.45%
Holding
482
New
42
Increased
159
Reduced
135
Closed
30

Top Buys

1
JUCY icon
Aptus Enhanced Yield ETF
JUCY
$50.1M
2
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
$19.3M
3
DRSK icon
Aptus Defined Risk ETF
DRSK
$6.15M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$3.8M
5
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
$3.44M

Top Sells

1
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$2.43M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
$972K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$837K
4
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$752K
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$652K

Sector Composition

1 Technology 8.19%
2 Financials 3.59%
3 Healthcare 2.7%
4 Consumer Discretionary 1.86%
5 Industrials 1.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WFC icon
176
Wells Fargo
WFC
$262B
$424K 0.05%
7,324
+901
+14% +$52.2K
IVV icon
177
iShares Core S&P 500 ETF
IVV
$657B
$422K 0.05%
803
+502
+167% +$264K
CTAS icon
178
Cintas
CTAS
$82.8B
$418K 0.05%
608
+218
+56% +$150K
CVS icon
179
CVS Health
CVS
$94B
$415K 0.05%
5,203
+256
+5% +$20.4K
REGN icon
180
Regeneron Pharmaceuticals
REGN
$61.3B
$410K 0.05%
426
+21
+5% +$20.2K
GLD icon
181
SPDR Gold Trust
GLD
$110B
$405K 0.05%
1,969
-22
-1% -$4.53K
UPS icon
182
United Parcel Service
UPS
$72.2B
$405K 0.05%
2,722
-107
-4% -$15.9K
NUE icon
183
Nucor
NUE
$33.6B
$404K 0.05%
2,040
+45
+2% +$8.91K
DFAC icon
184
Dimensional US Core Equity 2 ETF
DFAC
$36.9B
$400K 0.05%
12,514
+26
+0.2% +$831
LH icon
185
Labcorp
LH
$22.8B
$400K 0.05%
1,830
+12
+0.7% +$2.62K
URI icon
186
United Rentals
URI
$61.7B
$390K 0.05%
541
+14
+3% +$10.1K
BMY icon
187
Bristol-Myers Squibb
BMY
$96.5B
$382K 0.05%
7,038
+661
+10% +$35.8K
ISCB icon
188
iShares Morningstar Small-Cap ETF
ISCB
$246M
$377K 0.05%
+6,700
New +$377K
IXN icon
189
iShares Global Tech ETF
IXN
$5.65B
$370K 0.05%
4,952
– –
PNC icon
190
PNC Financial Services
PNC
$80.9B
$369K 0.05%
2,286
-664
-23% -$107K
ELV icon
191
Elevance Health
ELV
$72.6B
$363K 0.04%
700
+60
+9% +$31.1K
NKE icon
192
Nike
NKE
$110B
$356K 0.04%
3,791
+68
+2% +$6.39K
TCAF icon
193
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.39B
$355K 0.04%
+11,735
New +$355K
CMCSA icon
194
Comcast
CMCSA
$126B
$350K 0.04%
8,085
+2,297
+40% +$99.6K
AFL icon
195
Aflac
AFL
$56.5B
$348K 0.04%
4,052
+110
+3% +$9.45K
IEFA icon
196
iShares Core MSCI EAFE ETF
IEFA
$148B
$339K 0.04%
4,573
-1,451
-24% -$108K
NXTG icon
197
First Trust Indxx NextG ETF
NXTG
$389M
$335K 0.04%
4,230
– –
MDY icon
198
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$334K 0.04%
600
-50
-8% -$27.8K
CDW icon
199
CDW
CDW
$21.3B
$323K 0.04%
1,265
-279
-18% -$71.3K
IBM icon
200
IBM
IBM
$225B
$323K 0.04%
1,691
+141
+9% +$26.9K
6 7
8
9 10