GWANC

Guardian Wealth Advisors (North Carolina) Portfolio holdings

AUM $1.59B
1-Year Est. Return 15.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.14%
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
+$28.2M
2
+$13.9M
3
+$11.2M
4
DRSK icon
Aptus Defined Risk ETF
DRSK
+$10.3M
5
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$4.84M

Top Sells

1
+$37.9M
2
+$13.8M
3
+$9.28M
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$4.53M
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
$143B
$528K 0.03%
5,581
+317
URI icon
202
United Rentals
URI
$51B
$516K 0.03%
541
+8
SCHA icon
203
Schwab U.S Small- Cap ETF
SCHA
$19.8B
$515K 0.03%
18,453
-212
LH icon
204
Labcorp
LH
$22.2B
$514K 0.03%
1,790
+30
SCHF icon
205
Schwab International Equity ETF
SCHF
$58.3B
$507K 0.03%
21,793
+492
SCHO icon
206
Schwab Short-Term US Treasury ETF
SCHO
$12.3B
$505K 0.03%
20,683
-697
AGG icon
207
iShares Core US Aggregate Bond ETF
AGG
$139B
$502K 0.03%
5,006
+1,987
MKL icon
208
Markel Group
MKL
$24.9B
$497K 0.03%
260
-28
CRWD icon
209
CrowdStrike
CRWD
$108B
$492K 0.03%
1,004
+29
D icon
210
Dominion Energy
D
$55.6B
$486K 0.03%
7,940
+269
SBUX icon
211
Starbucks
SBUX
$113B
$483K 0.03%
5,715
-163
EPD icon
212
Enterprise Products Partners
EPD
$81.2B
$483K 0.03%
15,452
TXN icon
213
Texas Instruments
TXN
$175B
$476K 0.03%
2,591
+1
UBER icon
214
Uber
UBER
$155B
$471K 0.03%
4,810
+1,512
RSP icon
215
Invesco S&P 500 Equal Weight ETF
RSP
$87.5B
$469K 0.03%
2,473
-762
REET icon
216
iShares Global REIT ETF
REET
$4.62B
$464K 0.03%
18,135
+275
TCAF icon
217
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$6.33B
$463K 0.03%
12,285
FPE icon
218
First Trust Preferred Securities and Income ETF
FPE
$6.42B
$458K 0.03%
25,095
MPC icon
219
Marathon Petroleum
MPC
$65.2B
$454K 0.03%
2,357
+147
CSQ icon
220
Calamos Strategic Total Return Fund
CSQ
$2.94B
$452K 0.03%
23,431
+50
IBIT icon
221
iShares Bitcoin Trust
IBIT
$51.8B
$452K 0.03%
6,953
+1,628
IYW icon
222
iShares US Technology ETF
IYW
$19.3B
$451K 0.03%
2,303
+13
MDLZ icon
223
Mondelez International
MDLZ
$74.9B
$450K 0.03%
7,197
-961
AFL icon
224
Aflac
AFL
$57.5B
$449K 0.03%
4,020
+78
TFLO icon
225
iShares Treasury Floating Rate Bond ETF
TFLO
$6.41B
$449K 0.03%
8,867
-256
7 8
9
10 11