GWANC

Guardian Wealth Advisors (North Carolina) Portfolio holdings

AUM $1.42B
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
+$1.42B
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
BSJP icon
401
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
$47.2K ﹤0.01%
2,046
– –
BSJQ icon
402
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.14B
$47.2K ﹤0.01%
2,021
– –
STXD icon
403
Strive 1000 Dividend Growth ETF
STXD
$53.3M
$47.1K ﹤0.01%
1,355
– –
IBB icon
404
iShares Biotechnology ETF
IBB
$5.69B
$47.1K ﹤0.01%
372
– –
DFIV icon
405
Dimensional International Value ETF
DFIV
$13B
$46K ﹤0.01%
1,074
– –
VHT icon
406
Vanguard Health Care ETF
VHT
$15.6B
$45.8K ﹤0.01%
185
+21
+13% +$5.2K
JQUA icon
407
JPMorgan US Quality Factor ETF
JQUA
$7.14B
$45.3K ﹤0.01%
755
+3
+0.4% +$180
VIS icon
408
Vanguard Industrials ETF
VIS
$6.09B
$44.4K ﹤0.01%
159
+1
+0.6% +$279
ICF icon
409
iShares Select U.S. REIT ETF
ICF
$1.9B
$43.9K ﹤0.01%
718
-140
-16% -$8.57K
MDIV icon
410
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$435M
$40.7K ﹤0.01%
2,572
– –
PGF icon
411
Invesco Financial Preferred ETF
PGF
$793M
$40.7K ﹤0.01%
2,881
+260
+10% +$3.67K
LMBS icon
412
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$40.6K ﹤0.01%
825
– –
XLP icon
413
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$39.1K ﹤0.01%
482
-411
-46% -$33.3K
SMH icon
414
VanEck Semiconductor ETF
SMH
$26.6B
$38.5K ﹤0.01%
138
– –
XLE icon
415
Energy Select Sector SPDR Fund
XLE
$27.7B
$38.4K ﹤0.01%
452
-23
-5% -$1.95K
FDN icon
416
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.13B
$38.2K ﹤0.01%
142
– –
TLT icon
417
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
$37.5K ﹤0.01%
425
– –
VNQ icon
418
Vanguard Real Estate ETF
VNQ
$34.1B
$37.3K ﹤0.01%
419
-35
-8% -$3.12K
VBK icon
419
Vanguard Small-Cap Growth ETF
VBK
$20B
$36.9K ﹤0.01%
133
– –
EMXC icon
420
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.7B
$36.9K ﹤0.01%
584
-1,072
-65% -$67.7K
IWO icon
421
iShares Russell 2000 Growth ETF
IWO
$12.3B
$35.9K ﹤0.01%
126
+8
+7% +$2.28K
XRT icon
422
SPDR S&P Retail ETF
XRT
$426M
$35.7K ﹤0.01%
463
-40
-8% -$3.08K
SPDW icon
423
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
$35.3K ﹤0.01%
872
+13
+2% +$526
BSJR icon
424
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$597M
$35.2K ﹤0.01%
1,550
– –
DFIC icon
425
Dimensional International Core Equity 2 ETF
DFIC
$10.1B
$34.4K ﹤0.01%
1,106
+289
+35% +$8.98K
15 16
17
18 19