GWANC

Guardian Wealth Advisors (North Carolina) Portfolio holdings

AUM $1.42B
1-Year Return 12.48%
This Quarter Return
+4.41%
1 Year Return
+12.48%
3 Year Return
+47.43%
5 Year Return
–
10 Year Return
–
AUM
$570M
AUM Growth
+$49.6M
Cap. Flow
+$31.4M
Cap. Flow %
5.51%
Top 10 Hldgs %
58.89%
Holding
424
New
50
Increased
132
Reduced
99
Closed
12

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$5.21M
2
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
$4.01M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$3.46M
4
OSCV icon
Opus Small Cap Value ETF
OSCV
$3.12M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
$2.6M

Top Sells

1
ADME icon
Aptus Behavioral Momentum ETF
ADME
$6.77M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$2.11M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$1.04M
4
PHM icon
Pultegroup
PHM
$991K
5
IDUB icon
Aptus International Enhanced Yield ETF
IDUB
$746K

Sector Composition

1 Technology 7.46%
2 Financials 3.1%
3 Healthcare 3.07%
4 Consumer Staples 2.13%
5 Consumer Discretionary 1.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHB icon
226
Schwab US Broad Market ETF
SCHB
$36.3B
$139K 0.02%
8,688
+36
+0.4% +$574
VNQ icon
227
Vanguard Real Estate ETF
VNQ
$34.7B
$139K 0.02%
1,668
– –
F icon
228
Ford
F
$46.7B
$134K 0.02%
10,626
-114
-1% -$1.44K
IEFA icon
229
iShares Core MSCI EAFE ETF
IEFA
$150B
$132K 0.02%
1,970
+822
+72% +$55K
VDE icon
230
Vanguard Energy ETF
VDE
$7.2B
$132K 0.02%
1,152
-85
-7% -$9.71K
BSCP icon
231
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
$131K 0.02%
6,444
– –
PRF icon
232
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
$129K 0.02%
4,100
-95
-2% -$2.98K
VBK icon
233
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$128K 0.02%
590
+8
+1% +$1.73K
REET icon
234
iShares Global REIT ETF
REET
$4B
$122K 0.02%
5,325
+1,975
+59% +$45.3K
EMQQ icon
235
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$382M
$111K 0.02%
3,472
-75
-2% -$2.41K
IWY icon
236
iShares Russell Top 200 Growth ETF
IWY
$14.9B
$98.6K 0.02%
710
-205
-22% -$28.5K
XLE icon
237
Energy Select Sector SPDR Fund
XLE
$26.7B
$93.7K 0.02%
1,131
+27
+2% +$2.24K
IYW icon
238
iShares US Technology ETF
IYW
$23.1B
$89.3K 0.02%
962
– –
IYM icon
239
iShares US Basic Materials ETF
IYM
$565M
$87.1K 0.02%
657
– –
XLP icon
240
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$84.3K 0.01%
1,128
+3
+0.3% +$224
DFUV icon
241
Dimensional US Marketwide Value ETF
DFUV
$12.1B
$83.3K 0.01%
2,487
– –
SCHM icon
242
Schwab US Mid-Cap ETF
SCHM
$12.3B
$83.1K 0.01%
3,672
+24
+0.7% +$543
XLU icon
243
Utilities Select Sector SPDR Fund
XLU
$20.7B
$81.1K 0.01%
1,198
+22
+2% +$1.49K
XLY icon
244
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$76.7K 0.01%
513
-77
-13% -$11.5K
IJR icon
245
iShares Core S&P Small-Cap ETF
IJR
$86B
$75.8K 0.01%
784
– –
SCHF icon
246
Schwab International Equity ETF
SCHF
$50.5B
$73.2K 0.01%
4,204
+22
+0.5% +$383
LMBS icon
247
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
$72.4K 0.01%
1,513
-576
-28% -$27.6K
SCHV icon
248
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$70.6K 0.01%
3,228
– –
JETS icon
249
US Global Jets ETF
JETS
$839M
$70.1K 0.01%
3,761
– –
XLI icon
250
Industrial Select Sector SPDR Fund
XLI
$23.1B
$68.2K 0.01%
674
+4
+0.6% +$405
8 9
10
11 12