GWANC

Guardian Wealth Advisors (North Carolina) Portfolio holdings

AUM $1.42B
1-Year Return 12.48%
This Quarter Return
+4.41%
1 Year Return
+12.48%
3 Year Return
+47.43%
5 Year Return
–
10 Year Return
–
AUM
$570M
AUM Growth
+$49.6M
Cap. Flow
+$31.4M
Cap. Flow %
5.51%
Top 10 Hldgs %
58.89%
Holding
424
New
50
Increased
132
Reduced
99
Closed
12

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$5.21M
2
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
$4.01M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$3.46M
4
OSCV icon
Opus Small Cap Value ETF
OSCV
$3.12M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
$2.6M

Top Sells

1
ADME icon
Aptus Behavioral Momentum ETF
ADME
$6.77M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$2.11M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$1.04M
4
PHM icon
Pultegroup
PHM
$991K
5
IDUB icon
Aptus International Enhanced Yield ETF
IDUB
$746K

Sector Composition

1 Technology 7.46%
2 Financials 3.1%
3 Healthcare 3.07%
4 Consumer Staples 2.13%
5 Consumer Discretionary 1.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FXL icon
376
First Trust Technology AlphaDEX Fund
FXL
$1.37B
$2.42K ﹤0.01%
23
– –
BACK
377
DELISTED
IMAC Holdings, Inc. Common Stock
BACK
$2.15K ﹤0.01%
500
– –
PEJ icon
378
Invesco Leisure and Entertainment ETF
PEJ
$362M
$2.04K ﹤0.01%
50
– –
MTUM icon
379
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$1.95K ﹤0.01%
14
– –
EMB icon
380
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$1.9K ﹤0.01%
22
– –
QCLN icon
381
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$455M
$1.88K ﹤0.01%
36
– –
INDS icon
382
Pacer Industrial Real Estate ETF
INDS
$126M
$1.82K ﹤0.01%
45
– –
IGSB icon
383
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$1.82K ﹤0.01%
36
-1,280
-97% -$64.7K
SQQQ icon
384
ProShares UltraPro Short QQQ
SQQQ
$2.32B
$1.62K ﹤0.01%
+11
New +$1.62K
IXJ icon
385
iShares Global Healthcare ETF
IXJ
$3.85B
$1.58K ﹤0.01%
+19
New +$1.58K
FXH icon
386
First Trust Health Care AlphaDEX Fund
FXH
$934M
$1.29K ﹤0.01%
12
– –
FXO icon
387
First Trust Financials AlphaDEX Fund
FXO
$2.23B
$1.2K ﹤0.01%
32
– –
PSL icon
388
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$99.6M
$1.18K ﹤0.01%
14
– –
XLRE icon
389
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
$1.12K ﹤0.01%
30
-212
-88% -$7.93K
FLRN icon
390
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$1.04K ﹤0.01%
34
– –
AGG icon
391
iShares Core US Aggregate Bond ETF
AGG
$131B
$996 ﹤0.01%
+10
New +$996
QUAL icon
392
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
$993 ﹤0.01%
8
– –
XDEC icon
393
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$195M
$937 ﹤0.01%
+30
New +$937
OEF icon
394
iShares S&P 100 ETF
OEF
$22.1B
$935 ﹤0.01%
+5
New +$935
VTWG icon
395
Vanguard Russell 2000 Growth ETF
VTWG
$1.08B
$825 ﹤0.01%
5
– –
PFM icon
396
Invesco Dividend Achievers ETF
PFM
$724M
$732 ﹤0.01%
20
– –
BETZ icon
397
Roundhill Sports Betting & iGaming ETF
BETZ
$84.9M
$650 ﹤0.01%
40
– –
IYE icon
398
iShares US Energy ETF
IYE
$1.16B
$569 ﹤0.01%
13
– –
GSY icon
399
Invesco Ultra Short Duration ETF
GSY
$2.95B
$546 ﹤0.01%
11
– –
LQD icon
400
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$503 ﹤0.01%
5
+1
+25% +$101
13 14 15
16
17