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
IWM icon
326
iShares Russell 2000 ETF
IWM
$67.8B
$122K 0.01%
553
+59
+12% +$13K
IVE icon
327
iShares S&P 500 Value ETF
IVE
$41B
$119K 0.01%
622
+496
+394% +$94.7K
TLH icon
328
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
$117K 0.01%
1,180
+1,135
+2,522% +$113K
IYG icon
329
iShares US Financial Services ETF
IYG
$1.9B
$117K 0.01%
+1,500
New +$117K
PFM icon
330
Invesco Dividend Achievers ETF
PFM
$724M
$116K 0.01%
2,520
– –
SCHE icon
331
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$115K 0.01%
4,332
+334
+8% +$8.89K
QLTA icon
332
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.68B
$114K 0.01%
2,434
+1,793
+280% +$83.9K
DSI icon
333
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$112K 0.01%
1,013
+433
+75% +$47.7K
IMCV icon
334
iShares Morningstar Mid-Cap Value ETF
IMCV
$827M
$104K 0.01%
1,407
-603
-30% -$44.8K
TDIV icon
335
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.51B
$104K 0.01%
1,331
– –
FV icon
336
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$103K 0.01%
1,747
– –
DFUV icon
337
Dimensional US Marketwide Value ETF
DFUV
$12.1B
$102K 0.01%
2,487
– –
SPSM icon
338
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
$99.5K 0.01%
2,215
+20
+0.9% +$898
HDV icon
339
iShares Core High Dividend ETF
HDV
$11.5B
$98.8K 0.01%
880
– –
GSEP icon
340
FT Vest US Equity Moderate Buffer ETF September
GSEP
$203M
$98.4K 0.01%
2,807
– –
CGCP icon
341
Capital Group Core Plus Income ETF
CGCP
$5.59B
$96.6K 0.01%
4,350
+1,000
+30% +$22.2K
LCID icon
342
Lucid Motors
LCID
$5.66B
$90.6K 0.01%
+3,000
New +$90.6K
IGV icon
343
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
$90.1K 0.01%
900
– –
STRV icon
344
Strive 500 ETF
STRV
$988M
$89.2K 0.01%
2,361
+616
+35% +$23.3K
IWC icon
345
iShares Micro-Cap ETF
IWC
$911M
$83.4K 0.01%
640
+228
+55% +$29.7K
PCIG icon
346
Polen Capital International Growth ETF
PCIG
$26.8M
$81.1K 0.01%
+8,880
New +$81.1K
OEF icon
347
iShares S&P 100 ETF
OEF
$22.1B
$80.7K 0.01%
279
+241
+634% +$69.7K
STXI
348
Strive International Developed Markets ETF
STXI
$19.2M
$80K 0.01%
+3,249
New +$80K
VOX icon
349
Vanguard Communication Services ETF
VOX
$5.82B
$77.5K 0.01%
500
– –
XLV icon
350
Health Care Select Sector SPDR Fund
XLV
$34B
$73.1K 0.01%
531
+26
+5% +$3.58K
12 13
14
15 16