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
$1.42B
AUM Growth
+$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
565
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$11.4M
3
+$7.16M
4
DRSK icon
Aptus Defined Risk ETF
DRSK
+$6.57M
5
HD icon
Home Depot
HD
+$4.21M

Top Sells

1
+$8.86M
2
+$6.4M
3
+$5.52M
4
JUCY icon
Aptus Enhanced Yield ETF
JUCY
+$2.2M
5
TBIL
US Treasury 3 Month Bill ETF
TBIL
+$880K

Sector Composition

1 Technology 7.73%
2 Financials 3.56%
3 Consumer Discretionary 2.38%
4 Healthcare 1.59%
5 Industrials 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
176
Applied Materials
AMAT
$180B
$615K 0.04%
3,360
+220
RSP icon
177
Invesco S&P 500 Equal Weight ETF
RSP
$73.7B
$588K 0.04%
3,235
-62
ADBE icon
178
Adobe
ADBE
$139B
$582K 0.04%
1,506
+120
SYK icon
179
Stryker
SYK
$139B
$581K 0.04%
1,469
+276
TFC icon
180
Truist Financial
TFC
$57.4B
$581K 0.04%
13,520
-257
MKL icon
181
Markel Group
MKL
$26B
$575K 0.04%
288
CTAS icon
182
Cintas
CTAS
$75B
$575K 0.04%
2,578
+30
IGRO icon
183
iShares International Dividend Growth ETF
IGRO
$1.21B
$573K 0.04%
7,258
-977
SHOP icon
184
Shopify
SHOP
$190B
$571K 0.04%
4,947
+314
RODM icon
185
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.28B
$567K 0.04%
16,637
LMT icon
186
Lockheed Martin
LMT
$108B
$560K 0.04%
1,209
-12
FNB icon
187
FNB Corp
FNB
$5.68B
$557K 0.04%
38,183
-887
JEPQ icon
188
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.8B
$554K 0.04%
10,189
MDLZ icon
189
Mondelez International
MDLZ
$73.4B
$550K 0.04%
8,158
+385
MET icon
190
MetLife
MET
$51.8B
$550K 0.04%
6,840
-222
SBUX icon
191
Starbucks
SBUX
$96.4B
$539K 0.04%
5,878
+519
SPLV icon
192
Invesco S&P 500 Low Volatility ETF
SPLV
$7.75B
$538K 0.04%
7,387
-213
TXN icon
193
Texas Instruments
TXN
$145B
$538K 0.04%
2,590
-399
LRCX icon
194
Lam Research
LRCX
$186B
$538K 0.04%
5,524
+141
SCHO icon
195
Schwab Short-Term US Treasury ETF
SCHO
$11.2B
$521K 0.04%
21,380
-364
DFAC icon
196
Dimensional US Core Equity 2 ETF
DFAC
$38.2B
$504K 0.04%
14,051
+673
IXN icon
197
iShares Global Tech ETF
IXN
$6.43B
$503K 0.04%
5,449
+1
CRWD icon
198
CrowdStrike
CRWD
$135B
$497K 0.04%
975
+345
LIN icon
199
Linde
LIN
$198B
$490K 0.03%
1,044
-53
TMO icon
200
Thermo Fisher Scientific
TMO
$217B
$484K 0.03%
1,193
-171
6 7
8
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