GWANC

Guardian Wealth Advisors (North Carolina) Portfolio holdings

AUM $1.42B
1-Year Est. Return 12.48%
This Quarter Est. Return
1 Year Est. Return
+12.48%
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
ACIO icon
1
Aptus Collared Investment Opportunity ETF
ACIO
$2.14B
$177M 12.44%
4,267,048
+283,439
DRSK icon
2
Aptus Defined Risk ETF
DRSK
$1.4B
$113M 7.99%
3,948,757
+228,595
SCHX icon
3
Schwab US Large- Cap ETF
SCHX
$61B
$60.8M 4.28%
2,489,469
+107,297
JUCY icon
4
Aptus Enhanced Yield ETF
JUCY
$217M
$53.7M 3.78%
2,417,496
-98,966
VOO icon
5
Vanguard S&P 500 ETF
VOO
$761B
$53.7M 3.78%
94,495
+12,609
OSCV icon
6
Opus Small Cap Value ETF
OSCV
$642M
$53.6M 3.77%
1,483,136
+57,099
BUFR icon
7
FT Vest Fund of Buffer ETFs
BUFR
$7.56B
$51.3M 3.61%
1,614,405
+64,570
CGDV icon
8
Capital Group Dividend Value ETF
CGDV
$22.2B
$42.4M 2.99%
1,072,946
+59,794
RDVY icon
9
First Trust Rising Dividend Achievers ETF
RDVY
$17B
$33.5M 2.36%
534,527
+21,650
NVDA icon
10
NVIDIA
NVDA
$4.39T
$29.3M 2.06%
185,504
-738
FRDM icon
11
Freedom 100 Emerging Markets ETF
FRDM
$1.5B
$25.1M 1.77%
622,371
+282,447
JCPB icon
12
JPMorgan Core Plus Bond ETF
JCPB
$7.92B
$24M 1.69%
509,890
+39,701
GSEW icon
13
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.34B
$24M 1.69%
294,193
+22,040
AAPL icon
14
Apple
AAPL
$3.84T
$22M 1.55%
107,054
+9,853
MSFT icon
15
Microsoft
MSFT
$3.87T
$20.4M 1.44%
41,056
+1,733
VEA icon
16
Vanguard FTSE Developed Markets ETF
VEA
$178B
$19.9M 1.4%
348,607
+18,911
ADME icon
17
Aptus Behavioral Momentum ETF
ADME
$243M
$18.9M 1.33%
392,982
+14,085
DUBS icon
18
Aptus Large Cap Enhanced Yield ETF
DUBS
$260M
$15.5M 1.09%
458,018
+12,244
IVV icon
19
iShares Core S&P 500 ETF
IVV
$663B
$15.2M 1.07%
24,539
+1,992
SPY icon
20
SPDR S&P 500 ETF Trust
SPY
$663B
$14.9M 1.05%
24,066
+2,194
USFR icon
21
WisdomTree Floating Rate Treasury Fund
USFR
$18.3B
$14.8M 1.04%
293,335
-127,171
IUSB icon
22
iShares Core Total USD Bond Market ETF
IUSB
$33.6B
$14.4M 1.02%
312,300
-119,417
SDVY icon
23
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.73B
$14.4M 1.01%
408,309
+33,136
JEPI icon
24
JPMorgan Equity Premium Income ETF
JEPI
$41.6B
$13.6M 0.96%
238,975
+9,342
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.06T
$12.7M 0.89%
26,160
+4,108
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