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
VIS icon
376
Vanguard Industrials ETF
VIS
$6.11B
$40.2K ﹤0.01%
158
+1
+0.6% +$254
LMBS icon
377
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
$40.2K ﹤0.01%
825
– –
RIG icon
378
Transocean
RIG
$2.9B
$39.9K ﹤0.01%
+10,653
New +$39.9K
LEGR icon
379
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$111M
$39.4K ﹤0.01%
850
– –
DFIV icon
380
Dimensional International Value ETF
DFIV
$13.1B
$38.1K ﹤0.01%
1,074
-212
-16% -$7.52K
VNQ icon
381
Vanguard Real Estate ETF
VNQ
$34.7B
$37.3K ﹤0.01%
419
-28
-6% -$2.49K
XLP icon
382
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$37.2K ﹤0.01%
473
-12
-2% -$943
BSJP icon
383
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
$36.8K ﹤0.01%
1,593
+1,161
+269% +$26.8K
BSJQ icon
384
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.14B
$36.6K ﹤0.01%
1,571
+1,146
+270% +$26.7K
XLE icon
385
Energy Select Sector SPDR Fund
XLE
$26.7B
$35.3K ﹤0.01%
412
+7
+2% +$600
FDN icon
386
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
$34.5K ﹤0.01%
142
-126
-47% -$30.6K
SMH icon
387
VanEck Semiconductor ETF
SMH
$27.3B
$33.5K ﹤0.01%
138
– –
IOO icon
388
iShares Global 100 ETF
IOO
$7.05B
$31.8K ﹤0.01%
316
– –
WTPI
389
WisdomTree Equity Premium Income Fund
WTPI
$294M
$31.3K ﹤0.01%
950
– –
PTBD icon
390
Pacer Trendpilot US Bond ETF
PTBD
$131M
$31K ﹤0.01%
1,548
+305
+25% +$6.1K
EMCB icon
391
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$76.5M
$30.8K ﹤0.01%
475
– –
BSV icon
392
Vanguard Short-Term Bond ETF
BSV
$38.5B
$30.3K ﹤0.01%
392
-708
-64% -$54.7K
SPDW icon
393
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
$29.3K ﹤0.01%
+859
New +$29.3K
IJK icon
394
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$29.3K ﹤0.01%
322
+46
+17% +$4.18K
PGX icon
395
Invesco Preferred ETF
PGX
$3.93B
$27.7K ﹤0.01%
2,400
– –
LRGF icon
396
iShares US Equity Factor ETF
LRGF
$2.84B
$27.3K ﹤0.01%
+452
New +$27.3K
SCHV icon
397
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$27.2K ﹤0.01%
1,044
– –
XLF icon
398
Financial Select Sector SPDR Fund
XLF
$53.2B
$26.9K ﹤0.01%
557
-32
-5% -$1.55K
SUB icon
399
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$26.6K ﹤0.01%
+252
New +$26.6K
POWA icon
400
Invesco Bloomberg Pricing Power ETF
POWA
$190M
$26.5K ﹤0.01%
326
– –
14 15
16
17 18