GWANC

Guardian Wealth Advisors (North Carolina) Portfolio holdings

AUM $1.42B
This Quarter Return
+8.08%
1 Year Return
+12.48%
3 Year Return
+47.43%
5 Year Return
–
10 Year Return
–
AUM
$817M
AUM Growth
+$817M
Cap. Flow
+$111M
Cap. Flow %
13.62%
Top 10 Hldgs %
51.45%
Holding
482
New
42
Increased
159
Reduced
135
Closed
30

Top Buys

1
JUCY icon
Aptus Enhanced Yield ETF
JUCY
$50.1M
2
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
$19.3M
3
DRSK icon
Aptus Defined Risk ETF
DRSK
$6.15M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$3.8M
5
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
$3.44M

Top Sells

1
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$2.43M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
$972K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$837K
4
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$752K
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$652K

Sector Composition

1 Technology 8.19%
2 Financials 3.59%
3 Healthcare 2.7%
4 Consumer Discretionary 1.86%
5 Industrials 1.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PEJ icon
426
Invesco Leisure and Entertainment ETF
PEJ
$359M
$2.31K ﹤0.01%
50
– –
XTL icon
427
SPDR S&P Telecom ETF
XTL
$146M
$2.08K ﹤0.01%
+28
New +$2.08K
VMBS icon
428
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
$1.82K ﹤0.01%
40
-693
-95% -$31.6K
IFV icon
429
First Trust Dorsey Wright International Focus 5 ETF
IFV
$169M
$1.8K ﹤0.01%
90
– –
JPIN icon
430
JPMorgan Diversified Return International Equity ETF
JPIN
$355M
$1.69K ﹤0.01%
30
– –
FXO icon
431
First Trust Financials AlphaDEX Fund
FXO
$2.24B
$1.52K ﹤0.01%
32
– –
PSL icon
432
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$99.7M
$1.36K ﹤0.01%
14
– –
QUAL icon
433
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
$1.32K ﹤0.01%
8
– –
GOVT icon
434
iShares US Treasury Bond ETF
GOVT
$27.7B
$1.23K ﹤0.01%
54
– –
FTXO icon
435
First Trust Nasdaq Bank ETF
FTXO
$242M
$1.09K ﹤0.01%
40
– –
FLRN icon
436
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.77B
$987 ﹤0.01%
32
– –
SDOW icon
437
ProShares UltraPro Short Dow 30
SDOW
$178M
$971 ﹤0.01%
62
+11
+22% +$172
SUNE
438
SUNation Energy, Inc. Common Stock
SUNE
$4.91M
$937 ﹤0.01%
13,773
-10,000
-42% -$680
MOO icon
439
VanEck Agribusiness ETF
MOO
$621M
$751 ﹤0.01%
10
– –
SOXX icon
440
iShares Semiconductor ETF
SOXX
$13.5B
$685 ﹤0.01%
3
+2
+200% +$457
XLB icon
441
Materials Select Sector SPDR Fund
XLB
$5.49B
$565 ﹤0.01%
6
-449
-99% -$42.3K
FXN icon
442
First Trust Energy AlphaDEX Fund
FXN
$294M
$562 ﹤0.01%
30
– –
GSY icon
443
Invesco Ultra Short Duration ETF
GSY
$2.95B
$549 ﹤0.01%
11
– –
LQD icon
444
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$501 ﹤0.01%
5
– –
MBB icon
445
iShares MBS ETF
MBB
$40.7B
$370 ﹤0.01%
4
– –
FBT icon
446
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
$308 ﹤0.01%
2
– –
JNK icon
447
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
$286 ﹤0.01%
3
– –
EFV icon
448
iShares MSCI EAFE Value ETF
EFV
$27.6B
$218 ﹤0.01%
4
– –
RWR icon
449
SPDR Dow Jones REIT ETF
RWR
$1.8B
$189 ﹤0.01%
2
– –
TLH icon
450
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$67 ﹤0.01%
1
– –
16 17
18
19 20