GWANC

Guardian Wealth Advisors (North Carolina) Portfolio holdings

AUM $1.42B
1-Year Return 12.48%
This Quarter Return
-3.01%
1 Year Return
+12.48%
3 Year Return
+47.43%
5 Year Return
–
10 Year Return
–
AUM
$588M
AUM Growth
+$4.24M
Cap. Flow
+$22.3M
Cap. Flow %
3.8%
Top 10 Hldgs %
51.67%
Holding
445
New
29
Increased
132
Reduced
125
Closed
23

Top Buys

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$21.4M
2
CGDV icon
Capital Group Dividend Value ETF
CGDV
$17.6M
3
DUBS icon
Aptus Large Cap Enhanced Yield ETF
DUBS
$15M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
$14.4M
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$7.11M

Top Sells

1
DRSK icon
Aptus Defined Risk ETF
DRSK
$20.3M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$15.5M
3
FTCS icon
First Trust Capital Strength ETF
FTCS
$12M
4
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$8.56M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$8.5M

Sector Composition

1 Technology 8.65%
2 Financials 3.59%
3 Healthcare 3.24%
4 Consumer Discretionary 2.37%
5 Consumer Staples 1.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MOO icon
376
VanEck Agribusiness ETF
MOO
$623M
$4.72K ﹤0.01%
60
– –
SDOG icon
377
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
$4.7K ﹤0.01%
100
– –
IYT icon
378
iShares US Transportation ETF
IYT
$603M
$4.7K ﹤0.01%
80
– –
PBD icon
379
Invesco Global Clean Energy ETF
PBD
$82.6M
$4.46K ﹤0.01%
290
– –
FNDF icon
380
Schwab Fundamental International Large Company Index ETF
FNDF
$17.4B
$4.31K ﹤0.01%
136
– –
VV icon
381
Vanguard Large-Cap ETF
VV
$44.4B
$3.91K ﹤0.01%
20
-18
-47% -$3.52K
SHYG icon
382
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
$3.57K ﹤0.01%
87
-174
-67% -$7.14K
SCHH icon
383
Schwab US REIT ETF
SCHH
$8.35B
$3.55K ﹤0.01%
200
– –
IYR icon
384
iShares US Real Estate ETF
IYR
$3.75B
$3.32K ﹤0.01%
42
– –
VTWO icon
385
Vanguard Russell 2000 ETF
VTWO
$12.7B
$3.22K ﹤0.01%
+45
New +$3.22K
SCHZ icon
386
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
$3.14K ﹤0.01%
142
– –
IYJ icon
387
iShares US Industrials ETF
IYJ
$1.71B
$3.04K ﹤0.01%
30
– –
JPIN icon
388
JPMorgan Diversified Return International Equity ETF
JPIN
$359M
$3.03K ﹤0.01%
60
– –
ITOT icon
389
iShares Core S&P Total US Stock Market ETF
ITOT
$75.3B
$2.74K ﹤0.01%
29
– –
TIP icon
390
iShares TIPS Bond ETF
TIP
$13.6B
$2.7K ﹤0.01%
26
-97
-79% -$10.1K
ACWI icon
391
iShares MSCI ACWI ETF
ACWI
$22.1B
$2.65K ﹤0.01%
29
– –
FXL icon
392
First Trust Technology AlphaDEX Fund
FXL
$1.36B
$2.56K ﹤0.01%
23
– –
IFV icon
393
First Trust Dorsey Wright International Focus 5 ETF
IFV
$171M
$2.48K ﹤0.01%
140
-51
-27% -$905
FXR icon
394
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
$2.13K ﹤0.01%
37
-270
-88% -$15.5K
ITB icon
395
iShares US Home Construction ETF
ITB
$3.34B
$1.97K ﹤0.01%
25
– –
PEJ icon
396
Invesco Leisure and Entertainment ETF
PEJ
$360M
$1.92K ﹤0.01%
50
– –
FXO icon
397
First Trust Financials AlphaDEX Fund
FXO
$2.22B
$1.21K ﹤0.01%
32
– –
XLRE icon
398
Real Estate Select Sector SPDR Fund
XLRE
$7.64B
$1.2K ﹤0.01%
35
+3
+9% +$103
GOVT icon
399
iShares US Treasury Bond ETF
GOVT
$28B
$1.19K ﹤0.01%
54
-116
-68% -$2.56K
FXH icon
400
First Trust Health Care AlphaDEX Fund
FXH
$931M
$1.17K ﹤0.01%
12
– –
14 15
16
17 18