GWANC

Guardian Wealth Advisors (North Carolina) Portfolio holdings

AUM $1.59B
1-Year Est. Return 15.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.59B
AUM Growth
+$61.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
377
New
Increased
Reduced
Closed

Top Buys

1
+$7.47M
2
+$3.53M
3
+$3.49M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.38M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.89M

Top Sells

1
+$4.81M
2
+$3.82M
3
+$1.91M
4
ROP icon
Roper Technologies
ROP
+$1.6M
5
JUCY icon
Aptus Enhanced Yield ETF
JUCY
+$1.47M

Sector Composition

1 Technology 8.21%
2 Financials 3.82%
3 Consumer Discretionary 2.47%
4 Healthcare 1.61%
5 Communication Services 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
201
IBM
IBM
$243B
$544K 0.03%
1,836
-42
MIST icon
202
Milestone Pharmaceuticals
MIST
$135M
$532K 0.03%
263,200
+53,000
SCHA icon
203
Schwab U.S Small- Cap ETF
SCHA
$19.8B
$529K 0.03%
18,579
+126
SCHO icon
204
Schwab Short-Term US Treasury ETF
SCHO
$12.3B
$517K 0.03%
21,196
+513
SPLV icon
205
Invesco S&P 500 Low Volatility ETF
SPLV
$8.14B
$505K 0.03%
7,071
-248
IUSB icon
206
iShares Core Universal USD Bond ETF
IUSB
$35.7B
$504K 0.03%
10,828
-3,136
SBUX icon
207
Starbucks
SBUX
$113B
$503K 0.03%
5,971
+256
AMGN icon
208
Amgen
AMGN
$199B
$499K 0.03%
1,525
+187
HON icon
209
Honeywell
HON
$149B
$497K 0.03%
2,547
-1,020
REET icon
210
iShares Global REIT ETF
REET
$4.62B
$495K 0.03%
19,845
+1,710
CTAS icon
211
Cintas
CTAS
$81.4B
$493K 0.03%
2,623
+46
FIG
212
Figma
FIG
$15.2B
$487K 0.03%
13,035
+5,575
VRTX icon
213
Vertex Pharmaceuticals
VRTX
$116B
$477K 0.03%
1,053
+2
RSP icon
214
Invesco S&P 500 Equal Weight ETF
RSP
$87.5B
$474K 0.03%
2,475
+2
D icon
215
Dominion Energy
D
$55.6B
$471K 0.03%
8,043
+103
TCAF icon
216
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$6.33B
$470K 0.03%
12,294
+9
LIN icon
217
Linde
LIN
$225B
$465K 0.03%
1,091
-63
COP icon
218
ConocoPhillips
COP
$143B
$464K 0.03%
4,957
-624
AFL icon
219
Aflac
AFL
$57.5B
$464K 0.03%
4,206
+186
ASML icon
220
ASML
ASML
$498B
$460K 0.03%
430
+1
FPE icon
221
First Trust Preferred Securities and Income ETF
FPE
$6.42B
$457K 0.03%
25,095
NXTG icon
222
First Trust Indxx NextG ETF
NXTG
$428M
$456K 0.03%
4,230
SCHD icon
223
Schwab US Dividend Equity ETF
SCHD
$84B
$454K 0.03%
16,537
+3,352
TJX icon
224
TJX Companies
TJX
$177B
$451K 0.03%
2,935
+87
PNC icon
225
PNC Financial Services
PNC
$83.1B
$450K 0.03%
2,154
-5
7 8
9
10 11