GWANC

Guardian Wealth Advisors (North Carolina) Portfolio holdings

AUM $1.42B
1-Year Return 12.48%
This Quarter Return
-3.01%
1 Year Return
+12.48%
3 Year Return
+47.43%
5 Year Return
–
10 Year Return
–
AUM
$588M
AUM Growth
+$4.24M
Cap. Flow
+$22.3M
Cap. Flow %
3.8%
Top 10 Hldgs %
51.67%
Holding
445
New
29
Increased
132
Reduced
125
Closed
23

Top Buys

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$21.4M
2
CGDV icon
Capital Group Dividend Value ETF
CGDV
$17.6M
3
DUBS icon
Aptus Large Cap Enhanced Yield ETF
DUBS
$15M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
$14.4M
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$7.11M

Top Sells

1
DRSK icon
Aptus Defined Risk ETF
DRSK
$20.3M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$15.5M
3
FTCS icon
First Trust Capital Strength ETF
FTCS
$12M
4
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$8.56M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$8.5M

Sector Composition

1 Technology 8.65%
2 Financials 3.59%
3 Healthcare 3.24%
4 Consumer Discretionary 2.37%
5 Consumer Staples 1.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PGEN icon
276
Precigen
PGEN
$1.35B
$63K 0.01%
44,399
– –
SCHM icon
277
Schwab US Mid-Cap ETF
SCHM
$12.2B
$63K 0.01%
2,793
-891
-24% -$20.1K
SHV icon
278
iShares Short Treasury Bond ETF
SHV
$20.8B
$62.4K 0.01%
565
– –
IWY icon
279
iShares Russell Top 200 Growth ETF
IWY
$14.8B
$62.3K 0.01%
404
– –
FTSL icon
280
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$58.5K 0.01%
1,278
-46
-3% -$2.1K
HYLS icon
281
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
$58K 0.01%
1,479
– –
JETS icon
282
US Global Jets ETF
JETS
$835M
$57.8K 0.01%
3,393
-4
-0.1% -$68
SCHE icon
283
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$57K 0.01%
2,383
+256
+12% +$6.13K
USMV icon
284
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
$54.1K 0.01%
744
-29
-4% -$2.11K
SPHD icon
285
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$53.9K 0.01%
1,375
– –
VOX icon
286
Vanguard Communication Services ETF
VOX
$5.78B
$52.8K 0.01%
500
– –
DFAS icon
287
Dimensional US Small Cap ETF
DFAS
$11.3B
$52.5K 0.01%
1,000
– –
ICF icon
288
iShares Select U.S. REIT ETF
ICF
$1.92B
$52.4K 0.01%
1,033
+62
+6% +$3.15K
BIV icon
289
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
$51.9K 0.01%
704
+66
+10% +$4.87K
VCR icon
290
Vanguard Consumer Discretionary ETF
VCR
$6.5B
$51.6K 0.01%
191
– –
IBB icon
291
iShares Biotechnology ETF
IBB
$5.75B
$50.8K 0.01%
415
– –
XLP icon
292
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
$50.4K 0.01%
732
-148
-17% -$10.2K
IWP icon
293
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$50K 0.01%
546
– –
CRUZ
294
DELISTED
Defiance Hotel, Airline, and Cruise ETF
CRUZ
$48.5K 0.01%
2,597
-204
-7% -$3.81K
SUSA icon
295
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
$47.5K 0.01%
526
– –
DSI icon
296
iShares MSCI KLD 400 Social ETF
DSI
$4.78B
$47.4K 0.01%
580
-34
-6% -$2.78K
IQDG icon
297
WisdomTree International Quality Dividend Growth Fund
IQDG
$729M
$47.2K 0.01%
1,475
– –
SDY icon
298
SPDR S&P Dividend ETF
SDY
$20.5B
$46.7K 0.01%
406
– –
XLK icon
299
Technology Select Sector SPDR Fund
XLK
$83.3B
$45.6K 0.01%
278
+6
+2% +$984
SMH icon
300
VanEck Semiconductor ETF
SMH
$26.9B
$45.5K 0.01%
314
+196
+166% +$28.4K
10 11
12
13 14