GWANC

Guardian Wealth Advisors (North Carolina) Portfolio holdings

AUM $1.42B
1-Year Return 12.48%
This Quarter Return
+0.7%
1 Year Return
+12.48%
3 Year Return
+47.43%
5 Year Return
–
10 Year Return
–
AUM
$1.25B
AUM Growth
+$327M
Cap. Flow
+$323M
Cap. Flow %
25.83%
Top 10 Hldgs %
47.04%
Holding
543
New
90
Increased
265
Reduced
62
Closed
24

Top Buys

1
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
$42.7M
2
DRSK icon
Aptus Defined Risk ETF
DRSK
$34M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$28M
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$19M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$14.5M

Top Sells

1
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$20.7M
2
SH icon
ProShares Short S&P500
SH
$5.25M
3
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$2.71M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$2.17M
5
OSCV icon
Opus Small Cap Value ETF
OSCV
$1.2M

Sector Composition

1 Technology 7.48%
2 Financials 3.08%
3 Consumer Discretionary 2.39%
4 Healthcare 1.86%
5 Industrials 1.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DHR icon
201
Danaher
DHR
$143B
$451K 0.04%
1,963
+47
+2% +$10.8K
FPE icon
202
First Trust Preferred Securities and Income ETF
FPE
$6.13B
$444K 0.04%
25,095
– –
LIN icon
203
Linde
LIN
$220B
$441K 0.03%
1,054
+28
+3% +$11.7K
AMGN icon
204
Amgen
AMGN
$153B
$435K 0.03%
1,670
+54
+3% +$14.1K
PNC icon
205
PNC Financial Services
PNC
$80.5B
$428K 0.03%
2,218
+80
+4% +$15.4K
VRTX icon
206
Vertex Pharmaceuticals
VRTX
$102B
$427K 0.03%
1,062
+17
+2% +$6.84K
SYK icon
207
Stryker
SYK
$150B
$419K 0.03%
1,164
+258
+28% +$92.9K
LH icon
208
Labcorp
LH
$23.2B
$415K 0.03%
1,811
+2
+0.1% +$459
CSQ icon
209
Calamos Strategic Total Return Fund
CSQ
$2.98B
$413K 0.03%
+23,324
New +$413K
TCAF icon
210
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.4B
$409K 0.03%
12,285
+50
+0.4% +$1.66K
AFL icon
211
Aflac
AFL
$57.2B
$408K 0.03%
3,944
+28
+0.7% +$2.9K
BKNG icon
212
Booking.com
BKNG
$178B
$407K 0.03%
82
+18
+28% +$89.4K
T icon
213
AT&T
T
$212B
$405K 0.03%
17,803
+513
+3% +$11.7K
IBM icon
214
IBM
IBM
$232B
$403K 0.03%
1,832
+267
+17% +$58.7K
IVW icon
215
iShares S&P 500 Growth ETF
IVW
$63.7B
$400K 0.03%
3,944
+3,067
+350% +$311K
SNPS icon
216
Synopsys
SNPS
$111B
$389K 0.03%
801
+9
+1% +$4.37K
LRCX icon
217
Lam Research
LRCX
$130B
$389K 0.03%
5,379
+99
+2% +$7.15K
PLTR icon
218
Palantir
PLTR
$363B
$384K 0.03%
+5,073
New +$384K
SCHM icon
219
Schwab US Mid-Cap ETF
SCHM
$12.3B
$384K 0.03%
13,841
+3,944
+40% +$109K
REET icon
220
iShares Global REIT ETF
REET
$4B
$383K 0.03%
15,995
+1,675
+12% +$40.2K
URI icon
221
United Rentals
URI
$62.7B
$379K 0.03%
539
+5
+0.9% +$3.52K
FCNCA icon
222
First Citizens BancShares
FCNCA
$24.9B
$378K 0.03%
179
-5
-3% -$10.6K
MMC icon
223
Marsh & McLennan
MMC
$100B
$376K 0.03%
1,770
+25
+1% +$5.31K
ADP icon
224
Automatic Data Processing
ADP
$120B
$375K 0.03%
1,280
+163
+15% +$47.7K
SCHD icon
225
Schwab US Dividend Equity ETF
SCHD
$71.8B
$370K 0.03%
13,546
+5,392
+66% +$147K
7 8
9
10 11