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
$1.59B
AUM Growth
+$61.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
377
New
Increased
Reduced
Closed

Top Buys

1
+$7.47M
2
+$3.53M
3
+$3.49M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.38M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.89M

Top Sells

1
+$4.81M
2
+$3.82M
3
+$1.91M
4
ROP icon
Roper Technologies
ROP
+$1.6M
5
JUCY icon
Aptus Enhanced Yield ETF
JUCY
+$1.47M

Sector Composition

1 Technology 8.21%
2 Financials 3.82%
3 Consumer Discretionary 2.47%
4 Healthcare 1.61%
5 Communication Services 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACIO icon
1
Aptus Collared Investment Opportunity ETF
ACIO
$2.17B
$191M 12.01%
4,380,579
+12,444
DRSK icon
2
Aptus Defined Risk ETF
DRSK
$1.46B
$124M 7.78%
4,354,072
+47,702
SCHX icon
3
Schwab US Large- Cap ETF
SCHX
$62.9B
$70.6M 4.43%
2,622,172
+126,713
VOO icon
4
Vanguard S&P 500 ETF
VOO
$838B
$60.5M 3.8%
96,484
+880
OSCV icon
5
Opus Small Cap Value ETF
OSCV
$649M
$59.4M 3.73%
1,604,109
+69,356
CGDV icon
6
Capital Group Dividend Value ETF
CGDV
$29.9B
$54.7M 3.43%
1,252,659
+66,965
BUFR icon
7
FT Vest Fund of Buffer ETFs
BUFR
$8.55B
$50.3M 3.15%
1,467,661
-7,948
RDVY icon
8
First Trust Rising Dividend Achievers ETF
RDVY
$19.9B
$44.7M 2.8%
643,484
+39,482
LQTI
9
FT Vest Investment Grade & Target Income ETF
LQTI
$262M
$38.3M 2.4%
1,904,709
+369,463
NVDA icon
10
NVIDIA
NVDA
$4.32T
$37.7M 2.37%
202,299
+1,011
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$204B
$34.9M 2.19%
559,449
+18,284
FRDM icon
12
Freedom 100 Emerging Markets ETF
FRDM
$2.6B
$32.2M 2.02%
627,230
+325
AAPL icon
13
Apple
AAPL
$3.78T
$30.5M 1.91%
112,242
+4,704
JCPB icon
14
JPMorgan Core Plus Bond ETF
JCPB
$10.4B
$27.6M 1.73%
581,795
+13,702
GSEW icon
15
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.61B
$26.5M 1.66%
311,622
+8,140
USFR icon
16
WisdomTree Floating Rate Treasury Fund
USFR
$16.1B
$21.9M 1.38%
435,810
+57,399
ADME icon
17
Aptus Behavioral Momentum ETF
ADME
$240M
$21M 1.32%
409,250
+9,750
MSFT icon
18
Microsoft
MSFT
$3.04T
$20.2M 1.27%
41,756
+322
SDVY icon
19
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.3B
$19.4M 1.21%
505,206
+66,394
DUBS icon
20
Aptus Large Cap Enhanced Yield ETF
DUBS
$301M
$17.1M 1.07%
454,467
-3,165
IVV icon
21
iShares Core S&P 500 ETF
IVV
$735B
$16.7M 1.05%
24,349
-129
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$681B
$15.9M 1%
23,355
-205
TSLA icon
23
Tesla
TSLA
$1.49T
$14.9M 0.93%
33,067
+479
JUCY icon
24
Aptus Enhanced Yield ETF
JUCY
$225M
$14.4M 0.9%
649,110
-65,768
DBND icon
25
DoubleLine Opportunistic Bond ETF
DBND
$668M
$14.3M 0.9%
308,766
+8,303
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