GWANC

Guardian Wealth Advisors (North Carolina) Portfolio holdings

AUM $1.42B
1-Year Est. Return 12.48%
This Quarter Est. Return
1 Year Est. Return
+12.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.25B
AUM Growth
-$820K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
554
New
Increased
Reduced
Closed

Top Buys

1
+$4.33M
2
+$3.33M
3
+$3.21M
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$1.82M
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$1.82M

Top Sells

1
+$1.76M
2
+$1.63M
3
+$1.32M
4
OILK icon
ProShares K-1 Free Crude Oil Strategy ETF
OILK
+$1.1M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.01M

Sector Composition

1 Technology 6.72%
2 Financials 3.5%
3 Healthcare 2.01%
4 Consumer Discretionary 1.96%
5 Industrials 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FPE icon
201
First Trust Preferred Securities and Income ETF
FPE
$6.26B
$441K 0.04%
25,095
DFAC icon
202
Dimensional US Core Equity 2 ETF
DFAC
$38.4B
$441K 0.04%
13,378
+31
AFL icon
203
Aflac
AFL
$57.5B
$441K 0.04%
3,963
+19
TGT icon
204
Target
TGT
$42.8B
$424K 0.03%
4,065
-31
LH icon
205
Labcorp
LH
$23.6B
$424K 0.03%
1,822
+11
D icon
206
Dominion Energy
D
$51.8B
$423K 0.03%
+7,537
REET icon
207
iShares Global REIT ETF
REET
$3.93B
$419K 0.03%
17,265
+1,270
IXN icon
208
iShares Global Tech ETF
IXN
$6.44B
$413K 0.03%
5,448
DHR icon
209
Danaher
DHR
$157B
$407K 0.03%
1,985
+22
TCAF icon
210
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.8B
$397K 0.03%
12,285
ADP icon
211
Automatic Data Processing
ADP
$114B
$396K 0.03%
1,295
+15
IYW icon
212
iShares US Technology ETF
IYW
$22.4B
$392K 0.03%
2,795
+990
LRCX icon
213
Lam Research
LRCX
$186B
$391K 0.03%
5,383
+4
PNC icon
214
PNC Financial Services
PNC
$71.4B
$390K 0.03%
2,220
+2
CI icon
215
Cigna
CI
$81.4B
$388K 0.03%
1,179
+308
FI icon
216
Fiserv
FI
$67.4B
$388K 0.03%
1,756
-1,249
VCIT icon
217
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.2B
$387K 0.03%
+4,734
SCHD icon
218
Schwab US Dividend Equity ETF
SCHD
$70.7B
$380K 0.03%
13,606
+60
CSQ icon
219
Calamos Strategic Total Return Fund
CSQ
$3.03B
$377K 0.03%
23,324
AEP icon
220
American Electric Power
AEP
$62.1B
$370K 0.03%
3,385
+472
AVUV icon
221
Avantis US Small Cap Value ETF
AVUV
$18.4B
$368K 0.03%
+4,224
VGIT icon
222
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.2B
$361K 0.03%
6,070
+2
NXTG icon
223
First Trust Indxx NextG ETF
NXTG
$427M
$359K 0.03%
4,230
APD icon
224
Air Products & Chemicals
APD
$56.7B
$357K 0.03%
1,209
-3
IVW icon
225
iShares S&P 500 Growth ETF
IVW
$66.4B
$355K 0.03%
3,828
-116
7 8
9
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