GWANC

Guardian Wealth Advisors (North Carolina) Portfolio holdings

AUM $1.42B
1-Year Return 12.48%
This Quarter Return
+0.7%
1 Year Return
+12.48%
3 Year Return
+47.43%
5 Year Return
–
10 Year Return
–
AUM
$1.25B
AUM Growth
+$327M
Cap. Flow
+$323M
Cap. Flow %
25.83%
Top 10 Hldgs %
47.04%
Holding
543
New
90
Increased
265
Reduced
62
Closed
24

Top Buys

1
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
$42.7M
2
DRSK icon
Aptus Defined Risk ETF
DRSK
$34M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$28M
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$19M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$14.5M

Top Sells

1
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$20.7M
2
SH icon
ProShares Short S&P500
SH
$5.25M
3
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$2.71M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$2.17M
5
OSCV icon
Opus Small Cap Value ETF
OSCV
$1.2M

Sector Composition

1 Technology 7.48%
2 Financials 3.08%
3 Consumer Discretionary 2.39%
4 Healthcare 1.86%
5 Industrials 1.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TXN icon
176
Texas Instruments
TXN
$171B
$569K 0.04%
3,033
+448
+17% +$84K
GJUL icon
177
FT Vest US Equity Moderate Buffer ETF July
GJUL
$607M
$564K 0.04%
15,385
-1,350
-8% -$49.5K
IGRO icon
178
iShares International Dividend Growth ETF
IGRO
$1.18B
$558K 0.04%
+8,213
New +$558K
TGT icon
179
Target
TGT
$42.3B
$554K 0.04%
4,096
+375
+10% +$50.7K
IXUS icon
180
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
$542K 0.04%
8,197
+580
+8% +$38.4K
IEV icon
181
iShares Europe ETF
IEV
$2.32B
$541K 0.04%
10,388
+76
+0.7% +$3.96K
SCHO icon
182
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$529K 0.04%
+21,969
New +$529K
HON icon
183
Honeywell
HON
$136B
$523K 0.04%
2,317
+110
+5% +$24.8K
TFLO icon
184
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
$522K 0.04%
10,348
+309
+3% +$15.6K
SHOP icon
185
Shopify
SHOP
$191B
$521K 0.04%
4,899
+984
+25% +$105K
WFC icon
186
Wells Fargo
WFC
$253B
$515K 0.04%
7,338
-91
-1% -$6.39K
BNL icon
187
Broadstone Net Lease
BNL
$3.53B
$513K 0.04%
32,348
– –
PM icon
188
Philip Morris
PM
$251B
$509K 0.04%
4,229
+1,209
+40% +$146K
AMAT icon
189
Applied Materials
AMAT
$130B
$505K 0.04%
3,108
+47
+2% +$7.64K
GLD icon
190
SPDR Gold Trust
GLD
$112B
$498K 0.04%
2,055
+97
+5% +$23.5K
MKL icon
191
Markel Group
MKL
$24.2B
$497K 0.04%
288
+150
+109% +$259K
VZ icon
192
Verizon
VZ
$187B
$497K 0.04%
12,430
+1,452
+13% +$58.1K
SBUX icon
193
Starbucks
SBUX
$97.1B
$492K 0.04%
5,388
+123
+2% +$11.2K
SCHA icon
194
Schwab U.S Small- Cap ETF
SCHA
$18.8B
$482K 0.04%
18,623
+439
+2% +$11.4K
RODM icon
195
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
$473K 0.04%
16,637
– –
MU icon
196
Micron Technology
MU
$147B
$471K 0.04%
5,597
+1,922
+52% +$162K
CTAS icon
197
Cintas
CTAS
$82.4B
$470K 0.04%
2,570
+398
+18% +$72.7K
IXN icon
198
iShares Global Tech ETF
IXN
$5.72B
$462K 0.04%
5,448
+486
+10% +$41.2K
DFAC icon
199
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
$462K 0.04%
13,347
+761
+6% +$26.3K
MSTR icon
200
Strategy Inc Common Stock Class A
MSTR
$95.2B
$451K 0.04%
1,557
-223
-13% -$64.6K
6 7
8
9 10