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
$1.42B
AUM Growth
+$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
565
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$11.4M
3
+$7.16M
4
DRSK icon
Aptus Defined Risk ETF
DRSK
+$6.57M
5
HD icon
Home Depot
HD
+$4.21M

Top Sells

1
+$8.86M
2
+$6.4M
3
+$5.52M
4
JUCY icon
Aptus Enhanced Yield ETF
JUCY
+$2.2M
5
TBIL
US Treasury 3 Month Bill ETF
TBIL
+$880K

Sector Composition

1 Technology 7.73%
2 Financials 3.56%
3 Consumer Discretionary 2.38%
4 Healthcare 1.59%
5 Industrials 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
201
Enterprise Products Partners
EPD
$69.8B
$479K 0.03%
+15,452
COP icon
202
ConocoPhillips
COP
$113B
$472K 0.03%
5,264
-444
SCHA icon
203
Schwab U.S Small- Cap ETF
SCHA
$20.1B
$472K 0.03%
18,665
-558
SCHF icon
204
Schwab International Equity ETF
SCHF
$53B
$471K 0.03%
21,301
-1,220
VRTX icon
205
Vertex Pharmaceuticals
VRTX
$111B
$468K 0.03%
1,052
-24
TFLO icon
206
iShares Treasury Floating Rate Bond ETF
TFLO
$6.6B
$462K 0.03%
9,123
-261
LH icon
207
Labcorp
LH
$22.1B
$462K 0.03%
1,760
-62
ADP icon
208
Automatic Data Processing
ADP
$102B
$457K 0.03%
1,483
+188
TSM icon
209
TSMC
TSM
$1.48T
$453K 0.03%
1,999
+318
BK icon
210
Bank of New York Mellon
BK
$77B
$452K 0.03%
4,957
+2,523
FPE icon
211
First Trust Preferred Securities and Income ETF
FPE
$6.23B
$447K 0.03%
25,095
REET icon
212
iShares Global REIT ETF
REET
$3.83B
$441K 0.03%
17,860
+595
D icon
213
Dominion Energy
D
$51.7B
$434K 0.03%
7,671
+134
TCAF icon
214
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.8B
$433K 0.03%
12,285
PYPL icon
215
PayPal
PYPL
$58.8B
$433K 0.03%
5,826
+1,610
CSQ icon
216
Calamos Strategic Total Return Fund
CSQ
$2.98B
$426K 0.03%
23,381
+57
AFL icon
217
Aflac
AFL
$59.9B
$416K 0.03%
3,942
-21
NXTG icon
218
First Trust Indxx NextG ETF
NXTG
$420M
$412K 0.03%
4,230
VCIT icon
219
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.4B
$411K 0.03%
4,959
+225
SNPS icon
220
Synopsys
SNPS
$72.4B
$406K 0.03%
791
+9
PNC icon
221
PNC Financial Services
PNC
$72.2B
$404K 0.03%
2,165
-55
FBTC icon
222
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.4B
$403K 0.03%
4,285
+250
URI icon
223
United Rentals
URI
$53.1B
$401K 0.03%
533
-12
TGT icon
224
Target
TGT
$40.9B
$401K 0.03%
4,065
IYW icon
225
iShares US Technology ETF
IYW
$22.4B
$397K 0.03%
2,290
-505
7 8
9
10 11