GWANC

Guardian Wealth Advisors (North Carolina) Portfolio holdings

AUM $1.42B
This Quarter Return
+8.08%
1 Year Return
+12.48%
3 Year Return
+47.43%
5 Year Return
–
10 Year Return
–
AUM
$817M
AUM Growth
+$817M
Cap. Flow
+$111M
Cap. Flow %
13.62%
Top 10 Hldgs %
51.45%
Holding
482
New
42
Increased
159
Reduced
135
Closed
30

Top Buys

1
JUCY icon
Aptus Enhanced Yield ETF
JUCY
$50.1M
2
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
$19.3M
3
DRSK icon
Aptus Defined Risk ETF
DRSK
$6.15M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$3.8M
5
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
$3.44M

Top Sells

1
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$2.43M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
$972K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$837K
4
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$752K
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$652K

Sector Composition

1 Technology 8.19%
2 Financials 3.59%
3 Healthcare 2.7%
4 Consumer Discretionary 1.86%
5 Industrials 1.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TIP icon
201
iShares TIPS Bond ETF
TIP
$13.5B
$316K 0.04%
+2,945
New +$316K
VLO icon
202
Valero Energy
VLO
$48.3B
$314K 0.04%
1,840
+56
+3% +$9.56K
T icon
203
AT&T
T
$208B
$313K 0.04%
17,803
-2,625
-13% -$46.2K
VBR icon
204
Vanguard Small-Cap Value ETF
VBR
$31.2B
$313K 0.04%
1,630
-533
-25% -$102K
FCNCA icon
205
First Citizens BancShares
FCNCA
$25.7B
$312K 0.04%
191
– –
SYK icon
206
Stryker
SYK
$149B
$312K 0.04%
872
+135
+18% +$48.3K
CSL icon
207
Carlisle Companies
CSL
$16B
$310K 0.04%
792
– –
MSTR icon
208
Strategy Inc Common Stock Class A
MSTR
$93.6B
$303K 0.04%
+178
New +$303K
SHOP icon
209
Shopify
SHOP
$182B
$303K 0.04%
3,925
-10
-0.3% -$772
DEO icon
210
Diageo
DEO
$61.1B
$299K 0.04%
2,009
+513
+34% +$76.3K
DHI icon
211
D.R. Horton
DHI
$51.3B
$297K 0.04%
1,807
-251
-12% -$41.3K
REET icon
212
iShares Global REIT ETF
REET
$3.94B
$297K 0.04%
12,550
+2,235
+22% +$52.9K
DAL icon
213
Delta Air Lines
DAL
$40B
$296K 0.04%
+6,180
New +$296K
IWF icon
214
iShares Russell 1000 Growth ETF
IWF
$117B
$291K 0.04%
863
-8
-0.9% -$2.7K
ADP icon
215
Automatic Data Processing
ADP
$121B
$289K 0.04%
1,159
+76
+7% +$19K
DG icon
216
Dollar General
DG
$24.1B
$278K 0.03%
1,784
-448
-20% -$69.9K
C icon
217
Citigroup
C
$175B
$278K 0.03%
4,388
+407
+10% +$25.7K
MDT icon
218
Medtronic
MDT
$118B
$275K 0.03%
3,154
+310
+11% +$27K
APD icon
219
Air Products & Chemicals
APD
$64.8B
$271K 0.03%
1,120
+56
+5% +$13.6K
CME icon
220
CME Group
CME
$97.1B
$271K 0.03%
1,257
+43
+4% +$9.26K
UNP icon
221
Union Pacific
UNP
$132B
$268K 0.03%
1,091
+42
+4% +$10.3K
NVS icon
222
Novartis
NVS
$248B
$264K 0.03%
2,733
– –
AEP icon
223
American Electric Power
AEP
$58.8B
$263K 0.03%
+3,059
New +$263K
TJX icon
224
TJX Companies
TJX
$155B
$263K 0.03%
2,593
-290
-10% -$29.4K
CB icon
225
Chubb
CB
$111B
$257K 0.03%
990
+69
+7% +$17.9K
7 8
9
10 11