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
EMB icon
401
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$25.8K ﹤0.01%
289
+216
+296% +$19.3K
VPU icon
402
Vanguard Utilities ETF
VPU
$7.21B
$24K ﹤0.01%
147
+36
+32% +$5.88K
ACWI icon
403
iShares MSCI ACWI ETF
ACWI
$22.1B
$23.8K ﹤0.01%
203
+19
+10% +$2.23K
IUSG icon
404
iShares Core S&P US Growth ETF
IUSG
$24.6B
$23.3K ﹤0.01%
+167
New +$23.3K
RIGS icon
405
RiverFront Strategic Income Fund
RIGS
$92.3M
$23.1K ﹤0.01%
1,000
– –
FNDX icon
406
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
$21.9K ﹤0.01%
+924
New +$21.9K
DFIC icon
407
Dimensional International Core Equity 2 ETF
DFIC
$10.3B
$21.1K ﹤0.01%
817
– –
HEFA icon
408
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
$20.7K ﹤0.01%
+597
New +$20.7K
JVAL icon
409
JPMorgan US Value Factor ETF
JVAL
$545M
$20.7K ﹤0.01%
478
– –
EVX icon
410
VanEck Environmental Services ETF
EVX
$94.1M
$20.6K ﹤0.01%
600
– –
QTUM icon
411
Defiance Quantum ETF
QTUM
$2.01B
$20.3K ﹤0.01%
250
– –
MTUM icon
412
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$20.1K ﹤0.01%
+97
New +$20.1K
SRVR icon
413
Pacer Data & Infrastructure Real Estate ETF
SRVR
$432M
$19.9K ﹤0.01%
663
– –
XLK icon
414
Technology Select Sector SPDR Fund
XLK
$84.1B
$19.1K ﹤0.01%
82
+39
+91% +$9.11K
VAW icon
415
Vanguard Materials ETF
VAW
$2.89B
$18.9K ﹤0.01%
100
+30
+43% +$5.66K
PID icon
416
Invesco International Dividend Achievers ETF
PID
$863M
$18.8K ﹤0.01%
1,029
-366
-26% -$6.7K
FTSL icon
417
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$18.5K ﹤0.01%
400
– –
FXD icon
418
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$336M
$18.3K ﹤0.01%
283
-46
-14% -$2.97K
QDPL icon
419
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.17B
$18.2K ﹤0.01%
475
– –
ICLN icon
420
iShares Global Clean Energy ETF
ICLN
$1.59B
$17.7K ﹤0.01%
1,559
+471
+43% +$5.36K
VBK icon
421
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$17.6K ﹤0.01%
63
-13
-17% -$3.63K
VGSH icon
422
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$16.9K ﹤0.01%
+290
New +$16.9K
VOE icon
423
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$16.7K ﹤0.01%
103
-110
-52% -$17.8K
EUDG icon
424
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$79.1M
$16.7K ﹤0.01%
559
– –
XAR icon
425
SPDR S&P Aerospace & Defense ETF
XAR
$3.95B
$16.6K ﹤0.01%
100
– –
15 16
17
18 19