GWANC

Guardian Wealth Advisors (North Carolina) Portfolio holdings

AUM $1.42B
1-Year Return 12.48%
This Quarter Return
+4.49%
1 Year Return
+12.48%
3 Year Return
+47.43%
5 Year Return
–
10 Year Return
–
AUM
$584M
AUM Growth
+$14.1M
Cap. Flow
-$7.43M
Cap. Flow %
-1.27%
Top 10 Hldgs %
55.82%
Holding
444
New
32
Increased
160
Reduced
101
Closed
29

Top Buys

1
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$8.66M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$8.4M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$1.68M
4
XSD icon
SPDR S&P Semiconductor ETF
XSD
$1.5M
5
FTXG icon
First Trust Nasdaq Food & Beverage ETF
FTXG
$1.21M

Top Sells

1
ADME icon
Aptus Behavioral Momentum ETF
ADME
$27.2M
2
SH icon
ProShares Short S&P500
SH
$7.6M
3
DRSK icon
Aptus Defined Risk ETF
DRSK
$2.99M
4
DOG icon
ProShares Short Dow30
DOG
$1.82M
5
IWM icon
iShares Russell 2000 ETF
IWM
$1.65M

Sector Composition

1 Technology 9.12%
2 Financials 3.48%
3 Healthcare 3.08%
4 Consumer Discretionary 2.27%
5 Consumer Staples 2.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHZ icon
376
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
$3.28K ﹤0.01%
142
-10
-7% -$231
IYJ icon
377
iShares US Industrials ETF
IYJ
$1.72B
$3.18K ﹤0.01%
30
– –
JPIN icon
378
JPMorgan Diversified Return International Equity ETF
JPIN
$359M
$3.12K ﹤0.01%
60
-30
-33% -$1.56K
ITOT icon
379
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
$2.84K ﹤0.01%
29
– –
ACWI icon
380
iShares MSCI ACWI ETF
ACWI
$22.1B
$2.75K ﹤0.01%
29
+28
+2,800% +$2.66K
FTHI icon
381
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.5B
$2.69K ﹤0.01%
128
– –
FXL icon
382
First Trust Technology AlphaDEX Fund
FXL
$1.37B
$2.65K ﹤0.01%
23
– –
KNG icon
383
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.82B
$2.59K ﹤0.01%
+49
New +$2.59K
FTXO icon
384
First Trust Nasdaq Bank ETF
FTXO
$242M
$2.55K ﹤0.01%
120
– –
ITB icon
385
iShares US Home Construction ETF
ITB
$3.35B
$2.14K ﹤0.01%
25
-95
-79% -$8.12K
PEJ icon
386
Invesco Leisure and Entertainment ETF
PEJ
$362M
$2.09K ﹤0.01%
50
– –
MTUM icon
387
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$2.02K ﹤0.01%
14
– –
EMB icon
388
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$1.9K ﹤0.01%
22
– –
QCLN icon
389
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$455M
$1.84K ﹤0.01%
36
– –
IGSB icon
390
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$1.81K ﹤0.01%
36
– –
INDS icon
391
Pacer Industrial Real Estate ETF
INDS
$126M
$1.76K ﹤0.01%
45
– –
BACK
392
DELISTED
IMAC Holdings, Inc. Common Stock
BACK
$1.65K ﹤0.01%
500
– –
FXH icon
393
First Trust Health Care AlphaDEX Fund
FXH
$934M
$1.3K ﹤0.01%
12
– –
DISV icon
394
Dimensional International Small Cap Value ETF
DISV
$3.51B
$1.23K ﹤0.01%
+52
New +$1.23K
XLRE icon
395
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
$1.21K ﹤0.01%
32
+2
+7% +$76
FXO icon
396
First Trust Financials AlphaDEX Fund
FXO
$2.23B
$1.21K ﹤0.01%
32
– –
PSL icon
397
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$99.6M
$1.2K ﹤0.01%
14
– –
QUAL icon
398
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
$1.08K ﹤0.01%
8
– –
FLRN icon
399
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$982 ﹤0.01%
32
-2
-6% -$61
XDEC icon
400
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$195M
$979 ﹤0.01%
30
– –
14 15
16
17 18