GWANC

Guardian Wealth Advisors (North Carolina) Portfolio holdings

AUM $1.42B
This Quarter Return
+5.97%
1 Year Return
+12.48%
3 Year Return
+47.43%
5 Year Return
–
10 Year Return
–
AUM
$520M
AUM Growth
+$520M
Cap. Flow
-$41.6M
Cap. Flow %
-8%
Top 10 Hldgs %
60.84%
Holding
399
New
47
Increased
84
Reduced
112
Closed
25

Top Buys

1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$14.9M
2
OSCV icon
Opus Small Cap Value ETF
OSCV
$3.68M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$2.11M
4
DDEC icon
FT Vest US Equity Deep Buffer ETF December
DDEC
$2M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$1.6M

Top Sells

1
DRSK icon
Aptus Defined Risk ETF
DRSK
$22.4M
2
IDUB icon
Aptus International Enhanced Yield ETF
IDUB
$16.7M
3
ADME icon
Aptus Behavioral Momentum ETF
ADME
$16.7M
4
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$6.23M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
$1.83M

Sector Composition

1 Technology 6.22%
2 Financials 3.32%
3 Healthcare 3.31%
4 Consumer Staples 2.26%
5 Consumer Discretionary 1.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OUSA icon
326
ALPS O'Shares US Quality Dividend ETF
OUSA
$821M
$7.26K ﹤0.01%
175
– –
SEEL
327
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
$7.1K ﹤0.01%
10,454
+300
+3% +$204
MBB icon
328
iShares MBS ETF
MBB
$40.7B
$6.49K ﹤0.01%
70
+61
+678% +$5.66K
ILF icon
329
iShares Latin America 40 ETF
ILF
$1.76B
$6.39K ﹤0.01%
279
+20
+8% +$458
FBT icon
330
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
$5.86K ﹤0.01%
38
-2
-5% -$308
IWO icon
331
iShares Russell 2000 Growth ETF
IWO
$12.3B
$5.79K ﹤0.01%
27
– –
SDOG icon
332
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
$5.14K ﹤0.01%
100
– –
SHE icon
333
SPDR MSCI USA Gender Diversity ETF
SHE
$275M
$4.65K ﹤0.01%
59
– –
JPIN icon
334
JPMorgan Diversified Return International Equity ETF
JPIN
$354M
$4.44K ﹤0.01%
90
– –
IYT icon
335
iShares US Transportation ETF
IYT
$607M
$4.27K ﹤0.01%
20
– –
IFV icon
336
First Trust Dorsey Wright International Focus 5 ETF
IFV
$169M
$4.03K ﹤0.01%
241
– –
FNDF icon
337
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
$3.95K ﹤0.01%
136
– –
EFA icon
338
iShares MSCI EAFE ETF
EFA
$65.3B
$3.94K ﹤0.01%
60
– –
SCHH icon
339
Schwab US REIT ETF
SCHH
$8.23B
$3.86K ﹤0.01%
200
– –
VV icon
340
Vanguard Large-Cap ETF
VV
$44.1B
$3.48K ﹤0.01%
20
-90
-82% -$15.7K
SCHZ icon
341
Schwab US Aggregate Bond ETF
SCHZ
$8.79B
$3.47K ﹤0.01%
76
– –
AGGY icon
342
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$807M
$3.33K ﹤0.01%
78
– –
TLH icon
343
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$3.25K ﹤0.01%
+30
New +$3.25K
FTXO icon
344
First Trust Nasdaq Bank ETF
FTXO
$242M
$3.14K ﹤0.01%
120
-12
-9% -$314
BACK
345
DELISTED
IMAC Holdings, Inc. Common Stock
BACK
$2.99K ﹤0.01%
+15,000
New +$2.99K
IYJ icon
346
iShares US Industrials ETF
IYJ
$1.72B
$2.89K ﹤0.01%
30
– –
FTHI icon
347
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.48B
$2.47K ﹤0.01%
128
– –
ITOT icon
348
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
$2.46K ﹤0.01%
29
– –
FXL icon
349
First Trust Technology AlphaDEX Fund
FXL
$1.34B
$2.11K ﹤0.01%
23
– –
MTUM icon
350
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$2.04K ﹤0.01%
+14
New +$2.04K
12 13
14
15 16