GWANC

Guardian Wealth Advisors (North Carolina) Portfolio holdings

AUM $1.42B
1-Year Return 12.48%
This Quarter Return
+8.37%
1 Year Return
+12.48%
3 Year Return
+47.43%
5 Year Return
–
10 Year Return
–
AUM
$1.42B
AUM Growth
+$170M
Cap. Flow
+$79.1M
Cap. Flow %
5.57%
Top 10 Hldgs %
47.07%
Holding
565
New
37
Increased
231
Reduced
147
Closed
15

Top Buys

1
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
$11.7M
2
FRDM icon
Freedom 100 Emerging Markets ETF
FRDM
$11.4M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$7.16M
4
DRSK icon
Aptus Defined Risk ETF
DRSK
$6.57M
5
HD icon
Home Depot
HD
$4.21M

Top Sells

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$8.86M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$6.4M
3
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$5.52M
4
JUCY icon
Aptus Enhanced Yield ETF
JUCY
$2.2M
5
TBIL
US Treasury 3 Month Bill ETF
TBIL
$880K

Sector Composition

1 Technology 7.73%
2 Financials 3.56%
3 Consumer Discretionary 2.38%
4 Healthcare 1.59%
5 Industrials 1.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DYNF icon
351
BlackRock US Equity Factor Rotation ETF
DYNF
$22.8B
$125K 0.01%
2,294
-3,099
-57% -$169K
SCHE icon
352
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$125K 0.01%
4,143
-189
-4% -$5.7K
IWM icon
353
iShares Russell 2000 ETF
IWM
$67.4B
$123K 0.01%
572
+58
+11% +$12.5K
PFM icon
354
Invesco Dividend Achievers ETF
PFM
$724M
$121K 0.01%
2,520
– –
TDIV icon
355
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
$120K 0.01%
1,328
– –
UOCT icon
356
Innovator US Equity Ultra Buffer ETF October
UOCT
$141M
$120K 0.01%
+3,250
New +$120K
UDEC icon
357
Innovator US Equity Ultra Buffer ETF December
UDEC
$307M
$117K 0.01%
3,200
+1,050
+49% +$38.3K
DSI icon
358
iShares MSCI KLD 400 Social ETF
DSI
$4.83B
$116K 0.01%
1,002
-24
-2% -$2.79K
ROIV icon
359
Roivant Sciences
ROIV
$8.58B
$113K 0.01%
+10,047
New +$113K
PRF icon
360
Invesco FTSE RAFI US 1000 ETF
PRF
$8.13B
$112K 0.01%
2,660
-205
-7% -$8.67K
DFUV icon
361
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$105K 0.01%
2,487
– –
IVE icon
362
iShares S&P 500 Value ETF
IVE
$41.2B
$104K 0.01%
530
-597
-53% -$117K
FV icon
363
First Trust Dorsey Wright Focus 5 ETF
FV
$3.73B
$104K 0.01%
1,747
– –
HDV icon
364
iShares Core High Dividend ETF
HDV
$11.6B
$103K 0.01%
880
– –
GSEP icon
365
FT Vest US Equity Moderate Buffer ETF September
GSEP
$203M
$103K 0.01%
2,807
– –
MAYM
366
FT Vest U.S. Equity Max Buffer ETF - May
MAYM
$20.6M
$101K 0.01%
+3,231
New +$101K
CGCP icon
367
Capital Group Core Plus Income ETF
CGCP
$5.57B
$99.6K 0.01%
4,425
– –
IGV icon
368
iShares Expanded Tech-Software Sector ETF
IGV
$9.73B
$98.6K 0.01%
900
-262
-23% -$28.7K
BDVG icon
369
IMGP Berkshire Dividend Growth ETF
BDVG
$8.55M
$97K 0.01%
8,053
+1,341
+20% +$16.1K
SPSM icon
370
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
$95.6K 0.01%
2,245
+4
+0.2% +$170
STRV icon
371
Strive 500 ETF
STRV
$992M
$94.6K 0.01%
2,361
– –
STXI
372
Strive International Developed Markets ETF
STXI
$19.1M
$93.1K 0.01%
3,249
– –
IMCV icon
373
iShares Morningstar Mid-Cap Value ETF
IMCV
$828M
$91.8K 0.01%
1,208
-201
-14% -$15.3K
ETW
374
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$977M
$89.9K 0.01%
10,388
-4,263
-29% -$36.9K
VOX icon
375
Vanguard Communication Services ETF
VOX
$5.79B
$85.5K 0.01%
500
– –
13 14
15
16 17