GWANC

Guardian Wealth Advisors (North Carolina) Portfolio holdings

AUM $1.42B
1-Year Return 12.48%
This Quarter Return
+9.35%
1 Year Return
+12.48%
3 Year Return
+47.43%
5 Year Return
–
10 Year Return
–
AUM
$658M
AUM Growth
+$69.9M
Cap. Flow
+$15.8M
Cap. Flow %
2.4%
Top 10 Hldgs %
51.93%
Holding
466
New
44
Increased
119
Reduced
153
Closed
26

Top Buys

1
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$22.8M
2
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$5.93M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$4.61M
4
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
$2.27M
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$2.04M

Top Sells

1
DRSK icon
Aptus Defined Risk ETF
DRSK
$10.2M
2
DUBS icon
Aptus Large Cap Enhanced Yield ETF
DUBS
$4.73M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
$2.73M
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.8M
5
PXD
Pioneer Natural Resource Co.
PXD
$1.47M

Sector Composition

1 Technology 8.89%
2 Financials 3.58%
3 Healthcare 3.02%
4 Consumer Discretionary 2.32%
5 Consumer Staples 1.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTWO icon
401
Vanguard Russell 2000 ETF
VTWO
$12.6B
$3.65K ﹤0.01%
45
– –
SCHY icon
402
Schwab International Dividend Equity ETF
SCHY
$1.3B
$3.57K ﹤0.01%
+145
New +$3.57K
IYJ icon
403
iShares US Industrials ETF
IYJ
$1.71B
$3.43K ﹤0.01%
30
– –
SCHZ icon
404
Schwab US Aggregate Bond ETF
SCHZ
$8.91B
$3.31K ﹤0.01%
142
– –
XMAR icon
405
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$174M
$3.12K ﹤0.01%
95
-180
-65% -$5.92K
ITOT icon
406
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$3.05K ﹤0.01%
29
– –
SQQQ icon
407
ProShares UltraPro Short QQQ
SQQQ
$2.35B
$3.01K ﹤0.01%
45
-4
-8% -$268
ACWI icon
408
iShares MSCI ACWI ETF
ACWI
$22.1B
$2.95K ﹤0.01%
29
– –
FXL icon
409
First Trust Technology AlphaDEX Fund
FXL
$1.37B
$2.95K ﹤0.01%
23
– –
ITB icon
410
iShares US Home Construction ETF
ITB
$3.32B
$2.54K ﹤0.01%
25
– –
OUSA icon
411
ALPS O'Shares US Quality Dividend ETF
OUSA
$829M
$2.54K ﹤0.01%
55
-60
-52% -$2.77K
VLUE icon
412
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
$2.43K ﹤0.01%
24
-108
-82% -$10.9K
PEJ icon
413
Invesco Leisure and Entertainment ETF
PEJ
$361M
$2.1K ﹤0.01%
50
– –
IFV icon
414
First Trust Dorsey Wright International Focus 5 ETF
IFV
$172M
$1.76K ﹤0.01%
90
-50
-36% -$977
JPIN icon
415
JPMorgan Diversified Return International Equity ETF
JPIN
$359M
$1.63K ﹤0.01%
30
-30
-50% -$1.63K
IWL icon
416
iShares Russell Top 200 ETF
IWL
$1.79B
$1.5K ﹤0.01%
+13
New +$1.5K
XLRE icon
417
Real Estate Select Sector SPDR Fund
XLRE
$7.62B
$1.41K ﹤0.01%
35
– –
FXO icon
418
First Trust Financials AlphaDEX Fund
FXO
$2.23B
$1.39K ﹤0.01%
32
– –
PSL icon
419
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$99.4M
$1.27K ﹤0.01%
14
– –
GOVT icon
420
iShares US Treasury Bond ETF
GOVT
$28.1B
$1.24K ﹤0.01%
54
– –
FXH icon
421
First Trust Health Care AlphaDEX Fund
FXH
$927M
$1.24K ﹤0.01%
12
– –
QUAL icon
422
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
$1.18K ﹤0.01%
8
– –
XDEC icon
423
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$195M
$1.02K ﹤0.01%
30
– –
FTXO icon
424
First Trust Nasdaq Bank ETF
FTXO
$242M
$1.01K ﹤0.01%
40
– –
FLRN icon
425
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$979 ﹤0.01%
32
– –
15 16
17
18 19