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
$1.53B
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
574
New
Increased
Reduced
Closed

Top Buys

1
+$28.5M
2
+$14M
3
+$11.5M
4
DRSK icon
Aptus Defined Risk ETF
DRSK
+$10.3M
5
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$4.86M

Top Sells

1
+$37.9M
2
+$13.9M
3
+$9.48M
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$4.64M
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
ACIO icon
1
Aptus Collared Investment Opportunity ETF
ACIO
$2.24B
$190M 12.3%
4,368,135
+101,087
DRSK icon
2
Aptus Defined Risk ETF
DRSK
$1.47B
$124M 8.05%
4,306,370
+357,613
SCHX icon
3
Schwab US Large- Cap ETF
SCHX
$63.1B
$65.7M 4.26%
2,495,459
+5,990
OSCV icon
4
Opus Small Cap Value ETF
OSCV
$662M
$58.7M 3.81%
1,534,753
+51,617
VOO icon
5
Vanguard S&P 500 ETF
VOO
$805B
$58.5M 3.8%
95,604
+1,109
CGDV icon
6
Capital Group Dividend Value ETF
CGDV
$25.4B
$49.9M 3.23%
1,185,694
+112,748
BUFR icon
7
FT Vest Fund of Buffer ETFs
BUFR
$8.14B
$49.3M 3.2%
1,475,609
-138,796
RDVY icon
8
First Trust Rising Dividend Achievers ETF
RDVY
$18.5B
$40.6M 2.64%
604,002
+69,475
NVDA icon
9
NVIDIA
NVDA
$4.43T
$37.6M 2.44%
201,288
+15,784
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$187B
$32.4M 2.1%
541,165
+192,558
LQTI
11
FT Vest Investment Grade & Target Income ETF
LQTI
$198M
$31.3M 2.03%
1,535,246
+1,395,276
FRDM icon
12
Freedom 100 Emerging Markets ETF
FRDM
$1.7B
$27.8M 1.8%
626,905
+4,534
AAPL icon
13
Apple
AAPL
$4.12T
$27.4M 1.78%
107,538
+484
JCPB icon
14
JPMorgan Core Plus Bond ETF
JCPB
$8.69B
$27M 1.75%
568,093
+58,203
GSEW icon
15
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.44B
$25.8M 1.67%
303,482
+9,289
MSFT icon
16
Microsoft
MSFT
$3.59T
$21.5M 1.39%
41,434
+378
ADME icon
17
Aptus Behavioral Momentum ETF
ADME
$254M
$20.4M 1.32%
399,500
+6,518
USFR icon
18
WisdomTree Floating Rate Treasury Fund
USFR
$16.7B
$19M 1.23%
378,411
+85,076
DUBS icon
19
Aptus Large Cap Enhanced Yield ETF
DUBS
$275M
$16.7M 1.08%
457,632
-386
SDVY icon
20
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$9.33B
$16.7M 1.08%
438,812
+30,503
IVV icon
21
iShares Core S&P 500 ETF
IVV
$735B
$16.4M 1.06%
24,478
-61
JUCY icon
22
Aptus Enhanced Yield ETF
JUCY
$225M
$15.9M 1.03%
714,878
-1,702,618
SPY icon
23
SPDR S&P 500 ETF Trust
SPY
$702B
$15.7M 1.02%
23,560
-506
TSLA icon
24
Tesla
TSLA
$1.51T
$14.5M 0.94%
32,588
+332
DBND icon
25
DoubleLine Opportunistic Bond ETF
DBND
$602M
$14M 0.91%
+300,463
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