GWANC

Guardian Wealth Advisors (North Carolina) Portfolio holdings

AUM $1.42B
This Quarter Return
+5.97%
1 Year Return
+12.48%
3 Year Return
+47.43%
5 Year Return
–
10 Year Return
–
AUM
$520M
AUM Growth
+$520M
Cap. Flow
-$41.6M
Cap. Flow %
-8%
Top 10 Hldgs %
60.84%
Holding
399
New
47
Increased
84
Reduced
112
Closed
25

Top Buys

1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$14.9M
2
OSCV icon
Opus Small Cap Value ETF
OSCV
$3.68M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$2.11M
4
DDEC icon
FT Vest US Equity Deep Buffer ETF December
DDEC
$2M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$1.6M

Top Sells

1
DRSK icon
Aptus Defined Risk ETF
DRSK
$22.4M
2
IDUB icon
Aptus International Enhanced Yield ETF
IDUB
$16.7M
3
ADME icon
Aptus Behavioral Momentum ETF
ADME
$16.7M
4
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$6.23M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
$1.83M

Sector Composition

1 Technology 6.22%
2 Financials 3.32%
3 Healthcare 3.31%
4 Consumer Staples 2.26%
5 Consumer Discretionary 1.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PFE icon
26
Pfizer
PFE
$141B
$2.5M 0.48%
48,837
+74
+0.2% +$3.79K
SGOV icon
27
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
$2.11M 0.41%
+21,104
New +$2.11M
ETY icon
28
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
$2.09M 0.4%
192,487
+132
+0.1% +$1.43K
DDEC icon
29
FT Vest US Equity Deep Buffer ETF December
DDEC
$344M
$2M 0.38%
+65,300
New +$2M
DIA icon
30
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$1.88M 0.36%
5,670
-349
-6% -$116K
SPYD icon
31
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
$1.83M 0.35%
46,289
+1,002
+2% +$39.7K
PSLV icon
32
Sprott Physical Silver Trust
PSLV
$7.48B
$1.81M 0.35%
220,129
-2,541
-1% -$20.9K
HD icon
33
Home Depot
HD
$405B
$1.73M 0.33%
5,491
-423
-7% -$134K
DGRW icon
34
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$1.7M 0.33%
28,141
+26,570
+1,691% +$1.6M
VRIG icon
35
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
$1.69M 0.33%
68,435
-504
-0.7% -$12.5K
BSCN
36
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.68M 0.32%
80,281
-597
-0.7% -$12.5K
FTGC icon
37
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
$1.66M 0.32%
67,830
-707
-1% -$17.3K
JNJ icon
38
Johnson & Johnson
JNJ
$427B
$1.65M 0.32%
9,353
+54
+0.6% +$9.54K
V icon
39
Visa
V
$683B
$1.64M 0.32%
7,903
-193
-2% -$40.1K
IWM icon
40
iShares Russell 2000 ETF
IWM
$67B
$1.62M 0.31%
9,267
-74
-0.8% -$12.9K
TSLA icon
41
Tesla
TSLA
$1.08T
$1.6M 0.31%
12,982
+496
+4% +$61.1K
QQEW icon
42
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
$1.6M 0.31%
17,975
-152
-0.8% -$13.5K
IWB icon
43
iShares Russell 1000 ETF
IWB
$43.2B
$1.55M 0.3%
7,363
-66
-0.9% -$13.9K
VO icon
44
Vanguard Mid-Cap ETF
VO
$87.5B
$1.5M 0.29%
7,348
+209
+3% +$42.6K
PXD
45
DELISTED
Pioneer Natural Resource Co.
PXD
$1.48M 0.28%
6,482
-661
-9% -$151K
LLY icon
46
Eli Lilly
LLY
$657B
$1.43M 0.28%
3,916
+3
+0.1% +$1.1K
BAC icon
47
Bank of America
BAC
$376B
$1.4M 0.27%
42,355
+1,183
+3% +$39.2K
AVGO icon
48
Broadcom
AVGO
$1.4T
$1.38M 0.27%
2,472
-1,213
-33% -$678K
IQI icon
49
Invesco Quality Municipal Securities
IQI
$498M
$1.36M 0.26%
144,350
+16,430
+13% +$155K
JPST icon
50
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$1.36M 0.26%
26,999
+6,464
+31% +$325K
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