GWANC

Guardian Wealth Advisors (North Carolina) Portfolio holdings

AUM $1.42B
This Quarter Return
-3.86%
1 Year Return
+12.48%
3 Year Return
+47.43%
5 Year Return
–
10 Year Return
–
AUM
$537M
AUM Growth
+$537M
Cap. Flow
+$16.7M
Cap. Flow %
3.11%
Top 10 Hldgs %
64.1%
Holding
379
New
27
Increased
109
Reduced
117
Closed
27

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$8.06M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$2.09M
3
NSC icon
Norfolk Southern
NSC
$802K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
$756K
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$599K

Top Sells

1
DRSK icon
Aptus Defined Risk ETF
DRSK
$3.58M
2
ADME icon
Aptus Behavioral Momentum ETF
ADME
$1.29M
3
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$588K
4
IVV icon
iShares Core S&P 500 ETF
IVV
$444K
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$275K

Sector Composition

1 Technology 6.03%
2 Healthcare 2.84%
3 Financials 2.75%
4 Consumer Discretionary 2.12%
5 Consumer Staples 1.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QCLN icon
326
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$444M
$2K ﹤0.01%
41
– –
BETZ icon
327
Roundhill Sports Betting & iGaming ETF
BETZ
$84M
$1K ﹤0.01%
40
– –
CWB icon
328
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
$1K ﹤0.01%
14
-1,425
-99% -$102K
FLRN icon
329
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$1K ﹤0.01%
34
-1,431
-98% -$42.1K
FXH icon
330
First Trust Health Care AlphaDEX Fund
FXH
$919M
$1K ﹤0.01%
12
– –
FXO icon
331
First Trust Financials AlphaDEX Fund
FXO
$2.23B
$1K ﹤0.01%
32
– –
GSY icon
332
Invesco Ultra Short Duration ETF
GSY
$2.95B
$1K ﹤0.01%
11
– –
ICOW icon
333
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.23B
$1K ﹤0.01%
23
-544
-96% -$23.7K
IXN icon
334
iShares Global Tech ETF
IXN
$5.69B
$1K ﹤0.01%
24
– –
MBB icon
335
iShares MBS ETF
MBB
$40.9B
$1K ﹤0.01%
9
-23
-72% -$2.56K
PFM icon
336
Invesco Dividend Achievers ETF
PFM
$719M
$1K ﹤0.01%
20
– –
SJNK icon
337
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
$1K ﹤0.01%
40
-1,081
-96% -$27K
SPIB icon
338
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$1K ﹤0.01%
20
-183
-90% -$9.15K
SPSM icon
339
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$1K ﹤0.01%
20
-10
-33% -$500
SPTS icon
340
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
$1K ﹤0.01%
28
-170
-86% -$6.07K
VTWG icon
341
Vanguard Russell 2000 Growth ETF
VTWG
$1.06B
$1K ﹤0.01%
5
– –
IIPR icon
342
Innovative Industrial Properties
IIPR
$1.54B
– –
-1,925
Closed -$215K
SPAB icon
343
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
– –
-412
Closed -$11K
EWX icon
344
SPDR S&P Emerging Markets Small Cap ETF
EWX
$715M
– –
-298
Closed -$14K
AADR icon
345
AdvisorShares Dorsey Wright ADR ETF
AADR
$43.8M
– –
-4,454
Closed -$216K
AB icon
346
AllianceBernstein
AB
$4.35B
– –
-5,520
Closed -$230K
AGG icon
347
iShares Core US Aggregate Bond ETF
AGG
$130B
– –
-382
Closed -$39K
AOM icon
348
iShares Core Moderate Allocation ETF
AOM
$1.58B
$0 ﹤0.01%
+9
New –
AOR icon
349
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.67B
$0 ﹤0.01%
5
– –
EFV icon
350
iShares MSCI EAFE Value ETF
EFV
$27.5B
$0 ﹤0.01%
4
-97
-96% –
12 13
14
15 16