GWANC

Guardian Wealth Advisors (North Carolina) Portfolio holdings

AUM $1.42B
This Quarter Return
+8.37%
1 Year Return
+12.48%
3 Year Return
+47.43%
5 Year Return
–
10 Year Return
–
AUM
$1.42B
AUM Growth
+$1.42B
Cap. Flow
+$79.1M
Cap. Flow %
5.57%
Top 10 Hldgs %
47.07%
Holding
565
New
37
Increased
231
Reduced
147
Closed
15

Top Buys

1
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
$11.7M
2
FRDM icon
Freedom 100 Emerging Markets ETF
FRDM
$11.4M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$7.16M
4
DRSK icon
Aptus Defined Risk ETF
DRSK
$6.57M
5
HD icon
Home Depot
HD
$4.21M

Top Sells

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$8.86M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$6.4M
3
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$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 Shares
Change % 		Capital Flow
AMAT icon
176
Applied Materials
AMAT
$125B
$615K 0.04%
3,360
+220
+7% +$40.3K
RSP icon
177
Invesco S&P 500 Equal Weight ETF
RSP
$73.4B
$588K 0.04%
3,235
-62
-2% -$11.3K
ADBE icon
178
Adobe
ADBE
$147B
$582K 0.04%
1,506
+120
+9% +$46.4K
SYK icon
179
Stryker
SYK
$148B
$581K 0.04%
1,469
+276
+23% +$109K
TFC icon
180
Truist Financial
TFC
$59.7B
$581K 0.04%
13,520
-257
-2% -$11K
MKL icon
181
Markel Group
MKL
$24.6B
$575K 0.04%
288
– –
CTAS icon
182
Cintas
CTAS
$82.7B
$575K 0.04%
2,578
+30
+1% +$6.69K
IGRO icon
183
iShares International Dividend Growth ETF
IGRO
$1.17B
$573K 0.04%
7,258
-977
-12% -$77.1K
SHOP icon
184
Shopify
SHOP
$181B
$571K 0.04%
4,947
+314
+7% +$36.2K
RODM icon
185
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.22B
$567K 0.04%
16,637
– –
LMT icon
186
Lockheed Martin
LMT
$104B
$560K 0.04%
1,209
-12
-1% -$5.56K
FNB icon
187
FNB Corp
FNB
$5.9B
$557K 0.04%
38,183
-887
-2% -$12.9K
JEPQ icon
188
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.3B
$554K 0.04%
10,189
– –
MDLZ icon
189
Mondelez International
MDLZ
$78.7B
$550K 0.04%
8,158
+385
+5% +$26K
MET icon
190
MetLife
MET
$53.4B
$550K 0.04%
6,840
-222
-3% -$17.9K
SBUX icon
191
Starbucks
SBUX
$99B
$539K 0.04%
5,878
+519
+10% +$47.6K
SPLV icon
192
Invesco S&P 500 Low Volatility ETF
SPLV
$7.92B
$538K 0.04%
7,387
-213
-3% -$15.5K
TXN icon
193
Texas Instruments
TXN
$181B
$538K 0.04%
2,590
-399
-13% -$82.8K
LRCX icon
194
Lam Research
LRCX
$123B
$538K 0.04%
5,524
+141
+3% +$13.7K
SCHO icon
195
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$521K 0.04%
21,380
-364
-2% -$8.87K
DFAC icon
196
Dimensional US Core Equity 2 ETF
DFAC
$37B
$504K 0.04%
14,051
+673
+5% +$24.1K
IXN icon
197
iShares Global Tech ETF
IXN
$5.7B
$503K 0.04%
5,449
+1
+0% +$92
CRWD icon
198
CrowdStrike
CRWD
$102B
$497K 0.04%
975
+345
+55% +$176K
LIN icon
199
Linde
LIN
$222B
$490K 0.03%
1,044
-53
-5% -$24.9K
TMO icon
200
Thermo Fisher Scientific
TMO
$183B
$484K 0.03%
1,193
-171
-13% -$69.3K
6 7
8
9 10