GWANC

Guardian Wealth Advisors (North Carolina) Portfolio holdings

AUM $1.42B
1-Year Est. Return 12.48%
This Quarter Est. Return
1 Year Est. Return
+12.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.25B
AUM Growth
-$820K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
554
New
Increased
Reduced
Closed

Top Buys

1
+$4.33M
2
+$3.33M
3
+$3.21M
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$1.82M
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$1.82M

Top Sells

1
+$1.76M
2
+$1.63M
3
+$1.32M
4
OILK icon
ProShares K-1 Free Crude Oil Strategy ETF
OILK
+$1.1M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.01M

Sector Composition

1 Technology 6.72%
2 Financials 3.5%
3 Healthcare 2.01%
4 Consumer Discretionary 1.96%
5 Industrials 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
176
Adobe
ADBE
$148B
$532K 0.04%
1,386
-285
WFC icon
177
Wells Fargo
WFC
$266B
$531K 0.04%
7,400
+62
AMGN icon
178
Amgen
AMGN
$158B
$531K 0.04%
1,705
+35
SCHO icon
179
Schwab Short-Term US Treasury ETF
SCHO
$11.3B
$529K 0.04%
21,744
-225
JEPQ icon
180
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31B
$528K 0.04%
10,189
MDLZ icon
181
Mondelez International
MDLZ
$78.9B
$527K 0.04%
7,773
+1,754
SBUX icon
182
Starbucks
SBUX
$97.1B
$526K 0.04%
5,359
-29
VZ icon
183
Verizon
VZ
$162B
$525K 0.04%
11,585
-845
FNB icon
184
FNB Corp
FNB
$5.49B
$525K 0.04%
39,070
-820
GJUL icon
185
FT Vest US Equity Moderate Buffer ETF July
GJUL
$598M
$525K 0.04%
14,600
-785
CTAS icon
186
Cintas
CTAS
$77.3B
$524K 0.04%
2,548
-22
VRTX icon
187
Vertex Pharmaceuticals
VRTX
$108B
$521K 0.04%
1,076
+14
RODM icon
188
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.26B
$516K 0.04%
16,637
LIN icon
189
Linde
LIN
$211B
$511K 0.04%
1,097
+43
T icon
190
AT&T
T
$176B
$501K 0.04%
17,709
-94
MSTR icon
191
Strategy Inc
MSTR
$81.8B
$501K 0.04%
1,737
+180
MU icon
192
Micron Technology
MU
$232B
$496K 0.04%
5,707
+110
TFLO icon
193
iShares Treasury Floating Rate Bond ETF
TFLO
$6.6B
$475K 0.04%
9,384
-964
IBM icon
194
IBM
IBM
$265B
$461K 0.04%
1,852
+20
AMAT icon
195
Applied Materials
AMAT
$182B
$456K 0.04%
3,140
+32
MMC icon
196
Marsh & McLennan
MMC
$92.1B
$453K 0.04%
1,858
+88
SCHA icon
197
Schwab U.S Small- Cap ETF
SCHA
$20.7B
$450K 0.04%
19,223
+600
SCHF icon
198
Schwab International Equity ETF
SCHF
$52.6B
$445K 0.04%
22,521
+10,746
SYK icon
199
Stryker
SYK
$146B
$444K 0.04%
1,193
+29
SHOP icon
200
Shopify
SHOP
$217B
$442K 0.04%
4,633
-266
6 7
8
9 10