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
IWC icon
376
iShares Micro-Cap ETF
IWC
$907M
$81.7K 0.01%
640
– –
SCHP icon
377
Schwab US TIPS ETF
SCHP
$13.9B
$80.4K 0.01%
3,015
+2,869
+1,965% +$76.5K
LEGR icon
378
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$111M
$76.5K 0.01%
1,422
+572
+67% +$30.8K
TLH icon
379
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
$72.1K 0.01%
710
-612
-46% -$62.2K
LCTU icon
380
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.34B
$70.2K ﹤0.01%
1,043
– –
DIVO icon
381
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.02B
$67.5K ﹤0.01%
1,586
+9
+0.6% +$383
SPYG icon
382
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
$67.2K ﹤0.01%
705
+1
+0.1% +$95
SUSA icon
383
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
$66.7K ﹤0.01%
526
– –
XLV icon
384
Health Care Select Sector SPDR Fund
XLV
$33.9B
$66.3K ﹤0.01%
492
-458
-48% -$61.7K
SPHD icon
385
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.16B
$65.4K ﹤0.01%
1,375
– –
LCID icon
386
Lucid Motors
LCID
$4.97B
$65.1K ﹤0.01%
3,086
+6
+0.2% +$127
DFAS icon
387
Dimensional US Small Cap ETF
DFAS
$11.3B
$63.7K ﹤0.01%
1,000
– –
XSD icon
388
SPDR S&P Semiconductor ETF
XSD
$1.41B
$63.7K ﹤0.01%
248
+40
+19% +$10.3K
EFA icon
389
iShares MSCI EAFE ETF
EFA
$65.9B
$63.3K ﹤0.01%
708
– –
PGEN icon
390
Precigen
PGEN
$1.36B
$63K ﹤0.01%
44,399
– –
SUSC icon
391
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.2B
$62.7K ﹤0.01%
2,700
+215
+9% +$4.99K
IDUB icon
392
Aptus International Enhanced Yield ETF
IDUB
$342M
$59.4K ﹤0.01%
2,666
-27
-1% -$601
ACWI icon
393
iShares MSCI ACWI ETF
ACWI
$22.1B
$56.2K ﹤0.01%
437
+222
+103% +$28.5K
GSLC icon
394
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
$54.9K ﹤0.01%
452
+247
+120% +$30K
STXT icon
395
Strive Total Return Bond ETF
STXT
$121M
$54.7K ﹤0.01%
2,713
– –
CGCB icon
396
Capital Group Core Bond ETF
CGCB
$2.91B
$52.6K ﹤0.01%
2,000
– –
EFIV icon
397
SPDR S&P 500 ESG ETF
EFIV
$1.15B
$49.8K ﹤0.01%
850
+19
+2% +$1.11K
ESGE icon
398
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$49.7K ﹤0.01%
1,269
+16
+1% +$627
THRO
399
iShares U.S. Thematic Rotation Active ETF
THRO
$5.62B
$47.4K ﹤0.01%
1,333
-423
-24% -$15.1K
QLTA icon
400
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.67B
$47.3K ﹤0.01%
988
-1,740
-64% -$83.2K
14 15
16
17 18