GWANC

Guardian Wealth Advisors (North Carolina) Portfolio holdings

AUM $1.57B
1-Year Est. Return 15.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.57B
AUM Growth
-$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
619
New
Increased
Reduced
Closed

Top Buys

1
+$7.1M
2
+$4.33M
3
+$4.03M
4
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$3.98M
5
LQTI
FT Vest Investment Grade & Target Income ETF
LQTI
+$3.05M

Top Sells

1
+$8.09M
2
+$2.6M
3
+$1.82M
4
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$1.31M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.3M

Sector Composition

1 Technology 7.26%
2 Financials 3.89%
3 Consumer Discretionary 2.18%
4 Communication Services 1.51%
5 Industrials 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACIO icon
1
Aptus Collared Investment Opportunity ETF
ACIO
$2.33B
$188M 11.93%
4,472,403
+91,824
DRSK icon
2
Aptus Defined Risk ETF
DRSK
$1.52B
$123M 7.83%
4,508,481
+154,409
SCHX icon
3
Schwab US Large- Cap ETF
SCHX
$70.8B
$71.1M 4.52%
2,772,378
+150,206
OSCV icon
4
Opus Small Cap Value ETF
OSCV
$669M
$60.7M 3.86%
1,538,543
-65,566
VOO icon
5
Vanguard S&P 500 ETF
VOO
$952B
$59.3M 3.77%
99,289
+2,805
CGDV icon
6
Capital Group Dividend Value ETF
CGDV
$34.6B
$53.4M 3.4%
1,255,489
+2,830
BUFR icon
7
FT Vest Fund of Buffer ETFs
BUFR
$9.51B
$49.3M 3.14%
1,461,076
-6,585
RDVY icon
8
First Trust Rising Dividend Achievers ETF
RDVY
$22.4B
$44.1M 2.8%
645,395
+1,911
LQTI
9
FT Vest Investment Grade & Target Income ETF
LQTI
$281M
$40.3M 2.56%
2,058,213
+153,504
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$222B
$36.8M 2.34%
574,533
+15,084
NVDA icon
11
NVIDIA
NVDA
$4.97T
$34.6M 2.2%
198,148
-4,151
FRDM icon
12
Freedom 100 Emerging Markets ETF
FRDM
$3.27B
$33.4M 2.12%
610,969
-16,261
JCPB icon
13
JPMorgan Core Plus Bond ETF
JCPB
$12.3B
$28.9M 1.84%
614,474
+32,679
AAPL icon
14
Apple
AAPL
$4.51T
$27.3M 1.74%
107,707
-4,535
GSEW icon
15
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.76B
$25.1M 1.6%
296,650
-14,972
SDVY icon
16
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.8B
$21.6M 1.37%
547,352
+42,146
ADME icon
17
Aptus Behavioral Momentum ETF
ADME
$273M
$20.5M 1.3%
414,364
+5,114
DUBS icon
18
Aptus Large Cap Enhanced Yield ETF
DUBS
$369M
$17.3M 1.1%
479,540
+25,073
IVV icon
19
iShares Core S&P 500 ETF
IVV
$822B
$15.9M 1.01%
24,358
+9
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$763B
$15.3M 0.97%
23,491
+136
MSFT icon
21
Microsoft
MSFT
$3.1T
$15.2M 0.96%
40,944
-812
DBND icon
22
DoubleLine Opportunistic Bond ETF
DBND
$723M
$14.1M 0.9%
308,616
-150
USFR icon
23
WisdomTree Floating Rate Treasury Fund
USFR
$17B
$13.9M 0.88%
275,161
-160,649
JUCY icon
24
Aptus Enhanced Yield ETF
JUCY
$242M
$13.8M 0.88%
623,475
-25,635
DFAI icon
25
Dimensional International Core Equity Market ETF
DFAI
$16.1B
$13.5M 0.86%
345,655
+4,546
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