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
EMB icon
351
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$1.86K ﹤0.01%
+22
New +$1.86K
PEJ icon
352
Invesco Leisure and Entertainment ETF
PEJ
$362M
$1.82K ﹤0.01%
50
– –
QCLN icon
353
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$451M
$1.7K ﹤0.01%
36
-5
-12% -$236
INDS icon
354
Pacer Industrial Real Estate ETF
INDS
$126M
$1.66K ﹤0.01%
45
-7
-13% -$258
FXO icon
355
First Trust Financials AlphaDEX Fund
FXO
$2.25B
$1.31K ﹤0.01%
32
– –
FXH icon
356
First Trust Health Care AlphaDEX Fund
FXH
$913M
$1.31K ﹤0.01%
12
– –
PSL icon
357
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$99.7M
$1.13K ﹤0.01%
+14
New +$1.13K
IXN icon
358
iShares Global Tech ETF
IXN
$5.71B
$1.08K ﹤0.01%
24
– –
FLRN icon
359
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$1.03K ﹤0.01%
34
– –
QUAL icon
360
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$912 ﹤0.01%
+8
New +$912
VTWG icon
361
Vanguard Russell 2000 Growth ETF
VTWG
$1.07B
$779 ﹤0.01%
5
– –
PFM icon
362
Invesco Dividend Achievers ETF
PFM
$722M
$730 ﹤0.01%
20
– –
IYE icon
363
iShares US Energy ETF
IYE
$1.2B
$604 ﹤0.01%
+13
New +$604
BETZ icon
364
Roundhill Sports Betting & iGaming ETF
BETZ
$85.7M
$572 ﹤0.01%
40
– –
GSY icon
365
Invesco Ultra Short Duration ETF
GSY
$2.95B
$544 ﹤0.01%
11
– –
AOM icon
366
iShares Core Moderate Allocation ETF
AOM
$1.58B
$532 ﹤0.01%
14
+5
+56% +$190
FXN icon
367
First Trust Energy AlphaDEX Fund
FXN
$292M
$513 ﹤0.01%
30
– –
FCG icon
368
First Trust Natural Gas ETF
FCG
$339M
$441 ﹤0.01%
18
– –
LQD icon
369
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$422 ﹤0.01%
4
– –
SOXX icon
370
iShares Semiconductor ETF
SOXX
$13.6B
$355 ﹤0.01%
1
– –
JNK icon
371
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$270 ﹤0.01%
3
– –
AOR icon
372
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
$236 ﹤0.01%
5
– –
TLT icon
373
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$199 ﹤0.01%
2
– –
ROBT icon
374
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$563M
$179 ﹤0.01%
5
– –
AAXJ icon
375
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
– –
-193
Closed -$11K
12 13 14
15
16