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
TLT icon
351
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
$67.4K 0.01%
772
+370
+92% +$32.3K
LCTU icon
352
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.34B
$66.8K 0.01%
+1,043
New +$66.8K
SPHD icon
353
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$66.4K 0.01%
1,375
– –
DFAS icon
354
Dimensional US Small Cap ETF
DFAS
$11.3B
$65.1K 0.01%
1,000
– –
SUSA icon
355
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
$64K 0.01%
526
– –
EFA icon
356
iShares MSCI EAFE ETF
EFA
$66.2B
$62.8K 0.01%
+831
New +$62.8K
BDVG icon
357
IMGP Berkshire Dividend Growth ETF
BDVG
$8.5M
$62K ﹤0.01%
+5,410
New +$62K
SPYG icon
358
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
$61.9K ﹤0.01%
704
+408
+138% +$35.9K
SUSC icon
359
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
$56.5K ﹤0.01%
+2,485
New +$56.5K
IWO icon
360
iShares Russell 2000 Growth ETF
IWO
$12.5B
$56.4K ﹤0.01%
196
– –
STXT icon
361
Strive Total Return Bond ETF
STXT
$122M
$53.7K ﹤0.01%
2,713
-1,546
-36% -$30.6K
XSD icon
362
SPDR S&P Semiconductor ETF
XSD
$1.43B
$51.9K ﹤0.01%
209
– –
ICF icon
363
iShares Select U.S. REIT ETF
ICF
$1.92B
$51.7K ﹤0.01%
858
– –
PGEN icon
364
Precigen
PGEN
$1.3B
$49.7K ﹤0.01%
44,399
– –
IBB icon
365
iShares Biotechnology ETF
IBB
$5.8B
$49.2K ﹤0.01%
372
+74
+25% +$9.78K
STXD icon
366
Strive 1000 Dividend Growth ETF
STXD
$53.7M
$44.3K ﹤0.01%
1,355
+526
+63% +$17.2K
IDUB icon
367
Aptus International Enhanced Yield ETF
IDUB
$346M
$44.2K ﹤0.01%
2,199
+23
+1% +$462
JQUA icon
368
JPMorgan US Quality Factor ETF
JQUA
$7.22B
$43K ﹤0.01%
+750
New +$43K
EFIV icon
369
SPDR S&P 500 ESG ETF
EFIV
$1.14B
$42.9K ﹤0.01%
760
– –
XRT icon
370
SPDR S&P Retail ETF
XRT
$441M
$42.7K ﹤0.01%
537
– –
IWS icon
371
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$42.6K ﹤0.01%
329
+79
+32% +$10.2K
ESGE icon
372
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
$41.8K ﹤0.01%
+1,253
New +$41.8K
VHT icon
373
Vanguard Health Care ETF
VHT
$15.7B
$41.6K ﹤0.01%
164
– –
MDIV icon
374
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$436M
$41.5K ﹤0.01%
2,572
– –
IHDG icon
375
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
$40.2K ﹤0.01%
924
-318
-26% -$13.8K
13 14
15
16 17