GWANC

Guardian Wealth Advisors (North Carolina) Portfolio holdings

AUM $1.42B
1-Year Return 12.48%
This Quarter Return
-11.19%
1 Year Return
+12.48%
3 Year Return
+47.43%
5 Year Return
–
10 Year Return
–
AUM
$548M
AUM Growth
+$316M
Cap. Flow
+$342M
Cap. Flow %
62.48%
Top 10 Hldgs %
65.82%
Holding
385
New
133
Increased
146
Reduced
38
Closed
33

Top Buys

1
DRSK icon
Aptus Defined Risk ETF
DRSK
$82.1M
2
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
$53M
3
ADME icon
Aptus Behavioral Momentum ETF
ADME
$41.1M
4
OSCV icon
Opus Small Cap Value ETF
OSCV
$22.9M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
$15.7M

Top Sells

1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$2.48M
2
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$2.35M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$1.72M
4
FNY icon
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$1.31M
5
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
$1.26M

Sector Composition

1 Technology 6.31%
2 Healthcare 2.85%
3 Financials 2.58%
4 Consumer Discretionary 1.86%
5 Consumer Staples 1.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$835B
$2.21M 0.4%
19,601
+9,569
+95% +$1.08M
ETY icon
27
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.52B
$2.18M 0.4%
+192,219
New +$2.18M
DIA icon
28
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
$1.86M 0.34%
6,043
+1,218
+25% +$376K
FTGC icon
29
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
$1.84M 0.34%
68,735
+8,535
+14% +$228K
AVGO icon
30
Broadcom
AVGO
$1.44T
$1.76M 0.32%
36,180
+23,880
+194% +$1.16M
SPYD icon
31
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.27B
$1.76M 0.32%
+43,965
New +$1.76M
BSCM
32
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$1.75M 0.32%
82,528
+7,547
+10% +$160K
DOG icon
33
ProShares Short Dow30
DOG
$120M
$1.73M 0.32%
47,749
+3,776
+9% +$137K
VRIG icon
34
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
$1.71M 0.31%
69,195
+7,263
+12% +$179K
BSCN
35
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.7M 0.31%
81,173
+8,327
+11% +$174K
IWM icon
36
iShares Russell 2000 ETF
IWM
$67.4B
$1.65M 0.3%
9,764
+1,571
+19% +$266K
HD icon
37
Home Depot
HD
$410B
$1.63M 0.3%
5,957
+1,608
+37% +$441K
JNJ icon
38
Johnson & Johnson
JNJ
$431B
$1.62M 0.3%
9,135
+5,185
+131% +$921K
PXD
39
DELISTED
Pioneer Natural Resource Co.
PXD
$1.57M 0.29%
7,050
+5,181
+277% +$1.16M
QQEW icon
40
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
$1.56M 0.28%
17,827
+2,475
+16% +$216K
IWB icon
41
iShares Russell 1000 ETF
IWB
$43.5B
$1.55M 0.28%
7,463
+819
+12% +$170K
BUFT icon
42
FT Vest Buffered Allocation Defensive ETF
BUFT
$127M
$1.55M 0.28%
83,402
-15,394
-16% -$286K
PSLV icon
43
Sprott Physical Silver Trust
PSLV
$7.62B
$1.54M 0.28%
223,185
+28,486
+15% +$197K
V icon
44
Visa
V
$681B
$1.53M 0.28%
7,776
+3,826
+97% +$753K
VTI icon
45
Vanguard Total Stock Market ETF
VTI
$529B
$1.33M 0.24%
7,049
+1,586
+29% +$299K
VO icon
46
Vanguard Mid-Cap ETF
VO
$87.4B
$1.32M 0.24%
6,675
+643
+11% +$127K
IQI icon
47
Invesco Quality Municipal Securities
IQI
$503M
$1.31M 0.24%
+127,920
New +$1.31M
DG icon
48
Dollar General
DG
$23.9B
$1.25M 0.23%
5,106
+2,677
+110% +$657K
ROP icon
49
Roper Technologies
ROP
$56.7B
$1.24M 0.23%
3,143
+1,979
+170% +$781K
CHE icon
50
Chemed
CHE
$6.7B
$1.23M 0.22%
2,613
+1,754
+204% +$824K
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