GWANC

Guardian Wealth Advisors (North Carolina) Portfolio holdings

AUM $1.42B
1-Year Return 12.48%
This Quarter Return
+9.35%
1 Year Return
+12.48%
3 Year Return
+47.43%
5 Year Return
–
10 Year Return
–
AUM
$658M
AUM Growth
+$69.9M
Cap. Flow
+$15.8M
Cap. Flow %
2.4%
Top 10 Hldgs %
51.93%
Holding
466
New
44
Increased
119
Reduced
153
Closed
26

Top Buys

1
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$22.8M
2
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$5.93M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$4.61M
4
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
$2.27M
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$2.04M

Top Sells

1
DRSK icon
Aptus Defined Risk ETF
DRSK
$10.2M
2
DUBS icon
Aptus Large Cap Enhanced Yield ETF
DUBS
$4.73M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
$2.73M
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.8M
5
PXD
Pioneer Natural Resource Co.
PXD
$1.47M

Sector Composition

1 Technology 8.89%
2 Financials 3.58%
3 Healthcare 3.02%
4 Consumer Discretionary 2.32%
5 Consumer Staples 1.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IDUB icon
251
Aptus International Enhanced Yield ETF
IDUB
$346M
$150K 0.02%
7,512
-3,542
-32% -$70.8K
XLV icon
252
Health Care Select Sector SPDR Fund
XLV
$34B
$148K 0.02%
1,090
-151
-12% -$20.5K
VNQ icon
253
Vanguard Real Estate ETF
VNQ
$34.7B
$148K 0.02%
1,670
+2
+0.1% +$177
IJR icon
254
iShares Core S&P Small-Cap ETF
IJR
$86B
$146K 0.02%
1,345
+298
+28% +$32.3K
IVV icon
255
iShares Core S&P 500 ETF
IVV
$664B
$144K 0.02%
301
-47
-14% -$22.4K
BIL icon
256
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$135K 0.02%
+1,473
New +$135K
BSCP icon
257
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
$132K 0.02%
6,444
– –
IWM icon
258
iShares Russell 2000 ETF
IWM
$67.8B
$128K 0.02%
640
– –
PRF icon
259
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
$128K 0.02%
3,631
-286
-7% -$10.1K
DEED icon
260
First Trust Securitized Plus ETF
DEED
$72.8M
$125K 0.02%
5,902
– –
BSV icon
261
Vanguard Short-Term Bond ETF
BSV
$38.5B
$121K 0.02%
1,581
– –
FV icon
262
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$116K 0.02%
2,247
-2,878
-56% -$148K
IYW icon
263
iShares US Technology ETF
IYW
$23.1B
$113K 0.02%
924
– –
VBK icon
264
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$112K 0.02%
463
-31
-6% -$7.49K
DGRW icon
265
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$110K 0.02%
1,571
– –
SCHF icon
266
Schwab International Equity ETF
SCHF
$50.5B
$102K 0.02%
5,532
+160
+3% +$2.96K
PFM icon
267
Invesco Dividend Achievers ETF
PFM
$724M
$101K 0.02%
2,520
– –
SPSM icon
268
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
$97K 0.01%
2,299
+318
+16% +$13.4K
IGV icon
269
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
$94.1K 0.01%
1,160
– –
DFUV icon
270
Dimensional US Marketwide Value ETF
DFUV
$12.1B
$92.6K 0.01%
2,487
– –
GSEP icon
271
FT Vest US Equity Moderate Buffer ETF September
GSEP
$203M
$88.7K 0.01%
+2,807
New +$88.7K
AGG icon
272
iShares Core US Aggregate Bond ETF
AGG
$131B
$87.3K 0.01%
880
– –
XLY icon
273
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$87K 0.01%
501
-16
-3% -$2.78K
VDE icon
274
Vanguard Energy ETF
VDE
$7.2B
$84.9K 0.01%
724
-763
-51% -$89.5K
EQAL icon
275
Invesco Russell 1000 Equal Weight ETF
EQAL
$691M
$82.6K 0.01%
1,873
– –
9 10
11
12 13