GWANC

Guardian Wealth Advisors (North Carolina) Portfolio holdings

AUM $1.42B
1-Year Return 12.48%
This Quarter Return
+4.49%
1 Year Return
+12.48%
3 Year Return
+47.43%
5 Year Return
–
10 Year Return
–
AUM
$584M
AUM Growth
+$14.1M
Cap. Flow
-$7.43M
Cap. Flow %
-1.27%
Top 10 Hldgs %
55.82%
Holding
444
New
32
Increased
160
Reduced
101
Closed
29

Top Buys

1
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$8.66M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$8.4M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.68M
4
XSD icon
SPDR S&P Semiconductor ETF
XSD
+$1.5M
5
FTXG icon
First Trust Nasdaq Food & Beverage ETF
FTXG
+$1.21M

Top Sells

1
ADME icon
Aptus Behavioral Momentum ETF
ADME
+$27.2M
2
SH icon
ProShares Short S&P500
SH
+$7.6M
3
DRSK icon
Aptus Defined Risk ETF
DRSK
+$2.99M
4
DOG icon
ProShares Short Dow30
DOG
+$1.82M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.65M

Sector Composition

1 Technology 9.12%
2 Financials 3.48%
3 Healthcare 3.08%
4 Consumer Discretionary 2.27%
5 Consumer Staples 2.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
226
iShares Core S&P 500 ETF
IVV
$666B
$190K 0.03%
425
+8
+2% +$3.57K
RDVI icon
227
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.27B
$187K 0.03%
8,500
– –
VDE icon
228
Vanguard Energy ETF
VDE
$7.18B
$185K 0.03%
1,629
+477
+41% +$54.2K
KMI icon
229
Kinder Morgan
KMI
$58.8B
$178K 0.03%
10,343
+5
+0% +$86
REET icon
230
iShares Global REIT ETF
REET
$4B
$169K 0.03%
7,340
+2,015
+38% +$46.3K
XLV icon
231
Health Care Select Sector SPDR Fund
XLV
$34B
$167K 0.03%
1,261
-12
-0.9% -$1.59K
F icon
232
Ford
F
$46.5B
$165K 0.03%
10,918
+292
+3% +$4.42K
DEED icon
233
First Trust Securitized Plus ETF
DEED
$73.1M
$161K 0.03%
7,521
-235
-3% -$5.02K
SPLV icon
234
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
$157K 0.03%
2,497
– –
SPYG icon
235
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41B
$153K 0.03%
2,514
– –
IHDG icon
236
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.34B
$151K 0.03%
3,770
– –
SCHB icon
237
Schwab US Broad Market ETF
SCHB
$36.4B
$150K 0.03%
8,688
– –
VNQ icon
238
Vanguard Real Estate ETF
VNQ
$34.5B
$141K 0.02%
1,668
– –
PRF icon
239
Invesco FTSE RAFI US 1000 ETF
PRF
$8.1B
$131K 0.02%
3,990
-110
-3% -$3.6K
BSCP icon
240
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
$130K 0.02%
6,444
– –
IWM icon
241
iShares Russell 2000 ETF
IWM
$67.9B
$120K 0.02%
640
-8,833
-93% -$1.65M
BSV icon
242
Vanguard Short-Term Bond ETF
BSV
$38.5B
$119K 0.02%
1,581
+1,100
+229% +$83.1K
VBK icon
243
Vanguard Small-Cap Growth ETF
VBK
$20.5B
$113K 0.02%
494
-96
-16% -$22K
LQD icon
244
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.9B
$109K 0.02%
1,005
+1,000
+20,000% +$108K
IJR icon
245
iShares Core S&P Small-Cap ETF
IJR
$85.8B
$106K 0.02%
1,061
+277
+35% +$27.6K
IYW icon
246
iShares US Technology ETF
IYW
$23.2B
$105K 0.02%
962
– –
DGRW icon
247
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$105K 0.02%
1,571
-9,910
-86% -$661K
PSK icon
248
SPDR ICE Preferred Securities ETF
PSK
$828M
$100K 0.02%
+3,000
New +$100K
PFM icon
249
Invesco Dividend Achievers ETF
PFM
$726M
$96.3K 0.02%
2,520
+2,500
+12,500% +$95.6K
XLE icon
250
Energy Select Sector SPDR Fund
XLE
$26.7B
$90K 0.02%
1,109
-22
-2% -$1.79K
8 9
10
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