GWANC

Guardian Wealth Advisors (North Carolina) Portfolio holdings

AUM $1.42B
1-Year Return 12.48%
This Quarter Return
+0.7%
1 Year Return
+12.48%
3 Year Return
+47.43%
5 Year Return
–
10 Year Return
–
AUM
$1.25B
AUM Growth
+$327M
Cap. Flow
+$323M
Cap. Flow %
25.83%
Top 10 Hldgs %
47.04%
Holding
543
New
90
Increased
265
Reduced
62
Closed
24

Top Buys

1
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
$42.7M
2
DRSK icon
Aptus Defined Risk ETF
DRSK
$34M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$28M
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$19M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$14.5M

Top Sells

1
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$20.7M
2
SH icon
ProShares Short S&P500
SH
$5.25M
3
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$2.71M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$2.17M
5
OSCV icon
Opus Small Cap Value ETF
OSCV
$1.2M

Sector Composition

1 Technology 7.48%
2 Financials 3.08%
3 Consumer Discretionary 2.39%
4 Healthcare 1.86%
5 Industrials 1.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHB icon
301
Schwab US Broad Market ETF
SCHB
$36.3B
$219K 0.02%
9,628
+49
+0.5% +$1.11K
SCHF icon
302
Schwab International Equity ETF
SCHF
$50.5B
$218K 0.02%
11,775
-315
-3% -$5.83K
AAL icon
303
American Airlines Group
AAL
$8.63B
$215K 0.02%
+12,323
New +$215K
MSI icon
304
Motorola Solutions
MSI
$79.8B
$209K 0.02%
+453
New +$209K
GE icon
305
GE Aerospace
GE
$296B
$209K 0.02%
1,252
+151
+14% +$25.2K
ZTS icon
306
Zoetis
ZTS
$67.9B
$209K 0.02%
1,281
+246
+24% +$40.1K
NVO icon
307
Novo Nordisk
NVO
$245B
$207K 0.02%
+2,404
New +$207K
SPGI icon
308
S&P Global
SPGI
$164B
$206K 0.02%
+414
New +$206K
SCHZ icon
309
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
$206K 0.02%
9,055
+9,023
+28,197% +$205K
ITW icon
310
Illinois Tool Works
ITW
$77.6B
$203K 0.02%
+802
New +$203K
EME icon
311
Emcor
EME
$28B
$202K 0.02%
+445
New +$202K
SPEM icon
312
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
$197K 0.02%
+5,140
New +$197K
CIBR icon
313
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
$191K 0.02%
3,016
– –
VTWO icon
314
Vanguard Russell 2000 ETF
VTWO
$12.8B
$185K 0.01%
2,066
+2,007
+3,402% +$179K
DGRW icon
315
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$178K 0.01%
2,201
-117
-5% -$9.47K
VTWG icon
316
Vanguard Russell 2000 Growth ETF
VTWG
$1.08B
$173K 0.01%
+822
New +$173K
SDY icon
317
SPDR S&P Dividend ETF
SDY
$20.5B
$171K 0.01%
1,293
+1,183
+1,075% +$156K
RDVI icon
318
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.27B
$170K 0.01%
7,000
– –
VTWV icon
319
Vanguard Russell 2000 Value ETF
VTWV
$833M
$163K 0.01%
+1,127
New +$163K
BUFT icon
320
FT Vest Buffered Allocation Defensive ETF
BUFT
$127M
$158K 0.01%
7,030
– –
AGG icon
321
iShares Core US Aggregate Bond ETF
AGG
$131B
$156K 0.01%
1,615
+745
+86% +$72.2K
ROIV icon
322
Roivant Sciences
ROIV
$8.82B
$153K 0.01%
+12,923
New +$153K
SCHG icon
323
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
$130K 0.01%
4,652
+32
+0.7% +$892
PRF icon
324
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
$126K 0.01%
3,135
– –
ETW
325
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$974M
$123K 0.01%
+14,608
New +$123K
11 12
13
14 15