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
QQQJ icon
426
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$663M
$14.9K ﹤0.01%
481
– –
ITA icon
427
iShares US Aerospace & Defense ETF
ITA
$9.24B
$14.5K ﹤0.01%
100
– –
SPMB icon
428
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.33B
$13.8K ﹤0.01%
641
+8
+1% +$173
FGD icon
429
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$871M
$13.7K ﹤0.01%
616
– –
LCTD icon
430
BlackRock World ex US Carbon Transition Readiness ETF
LCTD
$244M
$12.6K ﹤0.01%
+289
New +$12.6K
PFF icon
431
iShares Preferred and Income Securities ETF
PFF
$14.5B
$12.2K ﹤0.01%
387
-575
-60% -$18.1K
SUSB icon
432
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$11.6K ﹤0.01%
+471
New +$11.6K
EEM icon
433
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$11.5K ﹤0.01%
276
+252
+1,050% +$10.5K
PKW icon
434
Invesco BuyBack Achievers ETF
PKW
$1.45B
$11.5K ﹤0.01%
100
– –
DFAX icon
435
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.26B
$11.4K ﹤0.01%
+460
New +$11.4K
DFSV icon
436
Dimensional US Small Cap Value ETF
DFSV
$5.38B
$11.3K ﹤0.01%
368
– –
DUHP icon
437
Dimensional US High Profitability ETF
DUHP
$9.2B
$11.3K ﹤0.01%
334
– –
BSJT icon
438
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$329M
$11.2K ﹤0.01%
523
– –
FNDE icon
439
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.39B
$10.7K ﹤0.01%
+369
New +$10.7K
FNDA icon
440
Schwab Fundamental US Small Company Index ETF
FNDA
$8.96B
$10.6K ﹤0.01%
+356
New +$10.6K
GOVT icon
441
iShares US Treasury Bond ETF
GOVT
$28.1B
$10K ﹤0.01%
436
+382
+707% +$8.78K
BSJR icon
442
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$599M
$9.88K ﹤0.01%
441
– –
DGRS icon
443
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$379M
$9.84K ﹤0.01%
192
– –
BSJS icon
444
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$459M
$9.76K ﹤0.01%
450
– –
QQMG icon
445
Invesco ESG NASDAQ 100 ETF
QQMG
$100M
$9.62K ﹤0.01%
276
– –
IEF icon
446
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
$9.57K ﹤0.01%
104
-73
-41% -$6.72K
GDX icon
447
VanEck Gold Miners ETF
GDX
$20B
$9.09K ﹤0.01%
268
– –
RSPE icon
448
Invesco ESG S&P 500 Equal Weight ETF
RSPE
$25.8M
$9.02K ﹤0.01%
341
– –
IGEB icon
449
iShares Investment Grade Systematic Bond ETF
IGEB
$1.34B
$8.34K ﹤0.01%
+188
New +$8.34K
FVC icon
450
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$114M
$7.31K ﹤0.01%
200
– –
16 17
18
19 20