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
FDN icon
276
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
$81K 0.01%
434
+166
+62% +$31K
SCHV icon
277
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$75.4K 0.01%
3,228
– –
XLE icon
278
Energy Select Sector SPDR Fund
XLE
$26.7B
$75.2K 0.01%
866
-246
-22% -$21.4K
VCIT icon
279
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$73.2K 0.01%
900
– –
IWY icon
280
iShares Russell Top 200 Growth ETF
IWY
$14.9B
$70.8K 0.01%
404
– –
SHY icon
281
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$70.4K 0.01%
858
+857
+85,700% +$70.3K
XLU icon
282
Utilities Select Sector SPDR Fund
XLU
$20.7B
$67.9K 0.01%
1,077
-118
-10% -$7.44K
IVW icon
283
iShares S&P 500 Growth ETF
IVW
$63.7B
$65.9K 0.01%
+877
New +$65.9K
CGCP icon
284
Capital Group Core Plus Income ETF
CGCP
$5.59B
$63.5K 0.01%
2,800
+2,100
+300% +$47.7K
HYLS icon
285
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
$61.5K 0.01%
1,479
– –
SCHE icon
286
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$60.6K 0.01%
2,447
+64
+3% +$1.59K
DFAS icon
287
Dimensional US Small Cap ETF
DFAS
$11.3B
$59.6K 0.01%
1,000
– –
PGEN icon
288
Precigen
PGEN
$1.3B
$59.5K 0.01%
44,399
– –
FTSL icon
289
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$58.9K 0.01%
1,278
– –
VOX icon
290
Vanguard Communication Services ETF
VOX
$5.82B
$58.9K 0.01%
500
– –
SPHD icon
291
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$58.3K 0.01%
1,375
– –
VCR icon
292
Vanguard Consumer Discretionary ETF
VCR
$6.52B
$58.2K 0.01%
191
– –
IWP icon
293
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$57K 0.01%
546
– –
ICF icon
294
iShares Select U.S. REIT ETF
ICF
$1.92B
$55.9K 0.01%
952
-81
-8% -$4.76K
IYM icon
295
iShares US Basic Materials ETF
IYM
$565M
$55.3K 0.01%
400
-167
-29% -$23.1K
USMV icon
296
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$54.9K 0.01%
704
-40
-5% -$3.12K
SMH icon
297
VanEck Semiconductor ETF
SMH
$27.3B
$54.9K 0.01%
314
– –
XLK icon
298
Technology Select Sector SPDR Fund
XLK
$84.1B
$54.5K 0.01%
283
+5
+2% +$963
SPYV icon
299
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$54K 0.01%
+1,159
New +$54K
IGSB icon
300
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$52.9K 0.01%
+1,032
New +$52.9K
10 11
12
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