GWANC

Guardian Wealth Advisors (North Carolina) Portfolio holdings

AUM $1.42B
This Quarter Return
+8.08%
1 Year Return
+12.48%
3 Year Return
+47.43%
5 Year Return
–
10 Year Return
–
AUM
$817M
AUM Growth
+$817M
Cap. Flow
+$111M
Cap. Flow %
13.62%
Top 10 Hldgs %
51.45%
Holding
482
New
42
Increased
159
Reduced
135
Closed
30

Top Buys

1
JUCY icon
Aptus Enhanced Yield ETF
JUCY
$50.1M
2
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
$19.3M
3
DRSK icon
Aptus Defined Risk ETF
DRSK
$6.15M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$3.8M
5
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
$3.44M

Top Sells

1
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$2.43M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
$972K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$837K
4
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$752K
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$652K

Sector Composition

1 Technology 8.19%
2 Financials 3.59%
3 Healthcare 2.7%
4 Consumer Discretionary 1.86%
5 Industrials 1.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFIV icon
326
Dimensional International Value ETF
DFIV
$13B
$43.2K 0.01%
1,175
-41
-3% -$1.51K
GFOF
327
DELISTED
Grayscale Future of Finance ETF
GFOF
$41.9K 0.01%
2,210
– –
MORT icon
328
VanEck Mortgage REIT Income ETF
MORT
$325M
$41.5K 0.01%
3,546
– –
IBB icon
329
iShares Biotechnology ETF
IBB
$5.73B
$40.9K 0.01%
298
– –
MDIV icon
330
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$434M
$40.6K 0.01%
2,572
– –
LMBS icon
331
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$40.5K 0.01%
840
-38
-4% -$1.83K
XLY icon
332
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$40.1K ﹤0.01%
218
-283
-56% -$52.1K
VOE icon
333
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$39.9K ﹤0.01%
256
-111
-30% -$17.3K
PEY icon
334
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$39.4K ﹤0.01%
1,910
– –
VIS icon
335
Vanguard Industrials ETF
VIS
$6.07B
$38.3K ﹤0.01%
157
+132
+528% +$32.2K
TLT icon
336
iShares 20+ Year Treasury Bond ETF
TLT
$47.7B
$38.1K ﹤0.01%
402
– –
XLE icon
337
Energy Select Sector SPDR Fund
XLE
$27.1B
$37.6K ﹤0.01%
399
-467
-54% -$44K
PTBD icon
338
Pacer Trendpilot US Bond ETF
PTBD
$130M
$36.3K ﹤0.01%
1,779
-376
-17% -$7.67K
PID icon
339
Invesco International Dividend Achievers ETF
PID
$861M
$35.8K ﹤0.01%
1,931
-139
-7% -$2.58K
XLU icon
340
Utilities Select Sector SPDR Fund
XLU
$20.7B
$33.6K ﹤0.01%
512
-565
-52% -$37.1K
XSD icon
341
SPDR S&P Semiconductor ETF
XSD
$1.39B
$32.2K ﹤0.01%
139
– –
XLC icon
342
The Communication Services Select Sector SPDR Fund
XLC
$25.2B
$31.3K ﹤0.01%
383
-42
-10% -$3.43K
EMLP icon
343
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
$31.3K ﹤0.01%
1,058
+155
+17% +$4.58K
PFF icon
344
iShares Preferred and Income Securities ETF
PFF
$14.4B
$31K ﹤0.01%
962
– –
EMCB icon
345
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$76.2M
$30.7K ﹤0.01%
475
– –
VBK icon
346
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$29.6K ﹤0.01%
114
-349
-75% -$90.7K
PGX icon
347
Invesco Preferred ETF
PGX
$3.86B
$28.5K ﹤0.01%
2,400
– –
SDY icon
348
SPDR S&P Dividend ETF
SDY
$20.4B
$27.3K ﹤0.01%
208
+35
+20% +$4.59K
KNG icon
349
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.78B
$26.9K ﹤0.01%
500
+151
+43% +$8.11K
EEM icon
350
iShares MSCI Emerging Markets ETF
EEM
$19B
$25.7K ﹤0.01%
627
-52
-8% -$2.14K
12 13
14
15 16