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
$1.53B
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
574
New
Increased
Reduced
Closed

Top Buys

1
+$28.5M
2
+$14M
3
+$11.5M
4
DRSK icon
Aptus Defined Risk ETF
DRSK
+$10.3M
5
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$4.86M

Top Sells

1
+$37.9M
2
+$13.9M
3
+$9.48M
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$4.64M
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$3.58M

Sector Composition

1 Technology 8.42%
2 Financials 3.75%
3 Consumer Discretionary 2.56%
4 Communication Services 1.52%
5 Industrials 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
201
ConocoPhillips
COP
$115B
$528K 0.03%
5,581
+317
URI icon
202
United Rentals
URI
$50B
$516K 0.03%
541
+8
SCHA icon
203
Schwab U.S Small- Cap ETF
SCHA
$19.4B
$515K 0.03%
18,453
-212
LH icon
204
Labcorp
LH
$21.5B
$514K 0.03%
1,790
+30
SCHF icon
205
Schwab International Equity ETF
SCHF
$53.9B
$507K 0.03%
21,793
+492
SCHO icon
206
Schwab Short-Term US Treasury ETF
SCHO
$11.8B
$505K 0.03%
20,683
-697
AGG icon
207
iShares Core US Aggregate Bond ETF
AGG
$134B
$502K 0.03%
5,006
+1,987
MKL icon
208
Markel Group
MKL
$26B
$497K 0.03%
260
-28
CRWD icon
209
CrowdStrike
CRWD
$130B
$492K 0.03%
1,004
+29
D icon
210
Dominion Energy
D
$49.9B
$486K 0.03%
7,940
+269
SBUX icon
211
Starbucks
SBUX
$94.8B
$483K 0.03%
5,715
-163
EPD icon
212
Enterprise Products Partners
EPD
$70.8B
$483K 0.03%
15,452
TXN icon
213
Texas Instruments
TXN
$164B
$476K 0.03%
2,591
+1
UBER icon
214
Uber
UBER
$192B
$471K 0.03%
4,810
+1,512
RSP icon
215
Invesco S&P 500 Equal Weight ETF
RSP
$74.6B
$469K 0.03%
2,473
-762
REET icon
216
iShares Global REIT ETF
REET
$4.04B
$464K 0.03%
18,135
+275
TCAF icon
217
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$6.19B
$463K 0.03%
12,285
FPE icon
218
First Trust Preferred Securities and Income ETF
FPE
$6.28B
$458K 0.03%
25,095
MPC icon
219
Marathon Petroleum
MPC
$57B
$454K 0.03%
2,357
+147
CSQ icon
220
Calamos Strategic Total Return Fund
CSQ
$3.1B
$452K 0.03%
23,431
+50
IBIT icon
221
iShares Bitcoin Trust
IBIT
$70.6B
$452K 0.03%
6,953
+1,628
IYW icon
222
iShares US Technology ETF
IYW
$21.5B
$451K 0.03%
2,303
+13
MDLZ icon
223
Mondelez International
MDLZ
$70.7B
$450K 0.03%
7,197
-961
AFL icon
224
Aflac
AFL
$56.6B
$449K 0.03%
4,020
+78
TFLO icon
225
iShares Treasury Floating Rate Bond ETF
TFLO
$6.52B
$449K 0.03%
8,867
-256
7 8
9
10 11