GWANC

Guardian Wealth Advisors (North Carolina) Portfolio holdings

AUM $1.42B
1-Year Return 12.48%
This Quarter Return
-3.86%
1 Year Return
+12.48%
3 Year Return
+47.43%
5 Year Return
–
10 Year Return
–
AUM
$537M
AUM Growth
-$11M
Cap. Flow
+$11M
Cap. Flow %
2.05%
Top 10 Hldgs %
64.1%
Holding
379
New
27
Increased
109
Reduced
117
Closed
27

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$8.06M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$2.09M
3
NSC icon
Norfolk Southern
NSC
$802K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
$756K
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$599K

Top Sells

1
DRSK icon
Aptus Defined Risk ETF
DRSK
$3.58M
2
ADME icon
Aptus Behavioral Momentum ETF
ADME
$1.29M
3
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$588K
4
IVV icon
iShares Core S&P 500 ETF
IVV
$444K
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$275K

Sector Composition

1 Technology 6.03%
2 Healthcare 2.84%
3 Financials 2.75%
4 Consumer Discretionary 2.12%
5 Consumer Staples 1.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHV icon
226
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$63K 0.01%
3,228
– –
FDN icon
227
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
$61K 0.01%
487
-86
-15% -$10.8K
XLI icon
228
Industrial Select Sector SPDR Fund
XLI
$23.1B
$61K 0.01%
740
– –
KOIN
229
DELISTED
Capital Link Global Fintech Leaders ETF
KOIN
$60K 0.01%
2,000
– –
XLE icon
230
Energy Select Sector SPDR Fund
XLE
$26.7B
$58K 0.01%
809
-225
-22% -$16.1K
JETS icon
231
US Global Jets ETF
JETS
$839M
$56K 0.01%
3,761
+64
+2% +$953
SCHE icon
232
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$56K 0.01%
2,508
+353
+16% +$7.88K
SCHM icon
233
Schwab US Mid-Cap ETF
SCHM
$12.3B
$55K 0.01%
2,736
+12
+0.4% +$241
BIV icon
234
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
$47K 0.01%
+638
New +$47K
SPHD icon
235
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$47K 0.01%
+1,200
New +$47K
SCHJ icon
236
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$584M
$46K 0.01%
+2,000
New +$46K
IWP icon
237
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$43K 0.01%
546
– –
IBB icon
238
iShares Biotechnology ETF
IBB
$5.8B
$42K 0.01%
361
– –
SCHD icon
239
Schwab US Dividend Equity ETF
SCHD
$71.8B
$42K 0.01%
1,878
-630
-25% -$14.1K
DSI icon
240
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$41K 0.01%
614
– –
DFAS icon
241
Dimensional US Small Cap ETF
DFAS
$11.3B
$40K 0.01%
859
– –
SUSA icon
242
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
$40K 0.01%
526
– –
CRUZ
243
DELISTED
Defiance Hotel, Airline, and Cruise ETF
CRUZ
$40K 0.01%
2,816
+31
+1% +$440
IQDG icon
244
WisdomTree International Quality Dividend Growth Fund
IQDG
$731M
$39K 0.01%
1,475
– –
IWS icon
245
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$39K 0.01%
406
– –
BSV icon
246
Vanguard Short-Term Bond ETF
BSV
$38.5B
$37K 0.01%
492
-1,107
-69% -$83.3K
TDIV icon
247
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.51B
$37K 0.01%
837
– –
PCY icon
248
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
$36K 0.01%
+2,119
New +$36K
PEY icon
249
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$36K 0.01%
1,910
– –
SDY icon
250
SPDR S&P Dividend ETF
SDY
$20.5B
$36K 0.01%
324
+73
+29% +$8.11K
8 9
10
11 12