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
SPTL icon
451
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
$7.07K ﹤0.01%
270
+3
+1% +$79
GOVI icon
452
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$977M
$7.06K ﹤0.01%
261
-142
-35% -$3.84K
SHE icon
453
SPDR MSCI USA Gender Diversity ETF
SHE
$274M
$6.83K ﹤0.01%
59
– –
XT icon
454
iShares Exponential Technologies ETF
XT
$3.54B
$6.62K ﹤0.01%
111
– –
VONV icon
455
Vanguard Russell 1000 Value ETF
VONV
$13.5B
$6.58K ﹤0.01%
+81
New +$6.58K
SCHC icon
456
Schwab International Small-Cap Equity ETF
SCHC
$4.81B
$6.49K ﹤0.01%
189
+123
+186% +$4.22K
ERTH icon
457
Invesco MSCI Sustainable Future ETF
ERTH
$143M
$6.23K ﹤0.01%
154
-175
-53% -$7.08K
IHI icon
458
iShares US Medical Devices ETF
IHI
$4.35B
$6.07K ﹤0.01%
104
+12
+13% +$700
IHE icon
459
iShares US Pharmaceuticals ETF
IHE
$581M
$5.65K ﹤0.01%
86
– –
KIE icon
460
SPDR S&P Insurance ETF
KIE
$853M
$5.65K ﹤0.01%
+100
New +$5.65K
SDOG icon
461
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
$5.65K ﹤0.01%
100
– –
IYT icon
462
iShares US Transportation ETF
IYT
$605M
$5.41K ﹤0.01%
80
– –
JGRO icon
463
JPMorgan Active Growth ETF
JGRO
$7.11B
$5.19K ﹤0.01%
+64
New +$5.19K
XLC icon
464
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
$4.97K ﹤0.01%
51
-8
-14% -$780
BIV icon
465
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
$4.93K ﹤0.01%
66
– –
VDC icon
466
Vanguard Consumer Staples ETF
VDC
$7.65B
$4.92K ﹤0.01%
23
– –
RWO icon
467
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$4.55K ﹤0.01%
+106
New +$4.55K
XLU icon
468
Utilities Select Sector SPDR Fund
XLU
$20.7B
$4.35K ﹤0.01%
57
-63
-53% -$4.81K
FNDC icon
469
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
$4.13K ﹤0.01%
+121
New +$4.13K
XLY icon
470
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$4.08K ﹤0.01%
18
-12
-40% -$2.72K
IYJ icon
471
iShares US Industrials ETF
IYJ
$1.72B
$4.01K ﹤0.01%
30
– –
VLUE icon
472
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
$3.7K ﹤0.01%
35
+11
+46% +$1.16K
HYDB icon
473
iShares High Yield Systematic Bond ETF
HYDB
$1.62B
$3.67K ﹤0.01%
+78
New +$3.67K
SCHP icon
474
Schwab US TIPS ETF
SCHP
$14B
$3.57K ﹤0.01%
+138
New +$3.57K
XLI icon
475
Industrial Select Sector SPDR Fund
XLI
$23.1B
$3.48K ﹤0.01%
26
-2
-7% -$268
17 18
19
20 21