GWANC

Guardian Wealth Advisors (North Carolina) Portfolio holdings

AUM $1.42B
This Quarter Return
+4.41%
1 Year Return
+12.48%
3 Year Return
+47.43%
5 Year Return
–
10 Year Return
–
AUM
$570M
AUM Growth
+$570M
Cap. Flow
+$31.4M
Cap. Flow %
5.51%
Top 10 Hldgs %
58.89%
Holding
424
New
50
Increased
132
Reduced
99
Closed
12

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$5.21M
2
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
$4.01M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$3.46M
4
OSCV icon
Opus Small Cap Value ETF
OSCV
$3.12M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
$2.6M

Top Sells

1
ADME icon
Aptus Behavioral Momentum ETF
ADME
$6.77M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$2.11M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$1.04M
4
PHM icon
Pultegroup
PHM
$991K
5
IDUB icon
Aptus International Enhanced Yield ETF
IDUB
$746K

Sector Composition

1 Technology 7.46%
2 Financials 3.1%
3 Healthcare 3.07%
4 Consumer Staples 2.13%
5 Consumer Discretionary 1.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UNH icon
26
UnitedHealth
UNH
$279B
$2.54M 0.45%
5,364
+164
+3% +$77.5K
PG icon
27
Procter & Gamble
PG
$370B
$2.4M 0.42%
16,118
-960
-6% -$143K
FTSM icon
28
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$2.37M 0.42%
39,689
+27,266
+219% +$1.63M
ETY icon
29
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
$2.25M 0.39%
192,632
+145
+0.1% +$1.69K
DDEC icon
30
FT Vest US Equity Deep Buffer ETF December
DDEC
$343M
$2.09M 0.37%
65,300
– –
PFE icon
31
Pfizer
PFE
$141B
$1.97M 0.35%
48,373
-464
-1% -$18.9K
TFC icon
32
Truist Financial
TFC
$59.8B
$1.92M 0.34%
56,302
-5,391
-9% -$184K
DIA icon
33
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$1.89M 0.33%
5,675
+5
+0.1% +$1.67K
V icon
34
Visa
V
$681B
$1.88M 0.33%
8,352
+449
+6% +$101K
PSLV icon
35
Sprott Physical Silver Trust
PSLV
$7.69B
$1.84M 0.32%
220,791
+662
+0.3% +$5.52K
SPYD icon
36
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
$1.82M 0.32%
47,992
+1,703
+4% +$64.7K
DOG icon
37
ProShares Short Dow30
DOG
$121M
$1.82M 0.32%
54,659
+54,337
+16,875% +$1.81M
QQEW icon
38
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.85B
$1.81M 0.32%
17,969
-6
-0% -$604
BSCN
39
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.7M 0.3%
80,869
+588
+0.7% +$12.4K
FLOT icon
40
iShares Floating Rate Bond ETF
FLOT
$9.12B
$1.7M 0.3%
+33,482
New +$1.7M
IWM icon
41
iShares Russell 2000 ETF
IWM
$66.6B
$1.69M 0.3%
9,473
+206
+2% +$36.8K
VRIG icon
42
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
$1.69M 0.3%
68,225
-210
-0.3% -$5.19K
HD icon
43
Home Depot
HD
$406B
$1.67M 0.29%
5,674
+183
+3% +$54K
IWB icon
44
iShares Russell 1000 ETF
IWB
$43.1B
$1.66M 0.29%
7,369
+6
+0.1% +$1.35K
FTGC icon
45
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.25B
$1.59M 0.28%
67,827
-3
-0% -$70
VO icon
46
Vanguard Mid-Cap ETF
VO
$86.8B
$1.58M 0.28%
7,490
+142
+2% +$30K
JNJ icon
47
Johnson & Johnson
JNJ
$429B
$1.58M 0.28%
10,177
+824
+9% +$128K
ROP icon
48
Roper Technologies
ROP
$56.4B
$1.5M 0.26%
3,411
+319
+10% +$141K
CHE icon
49
Chemed
CHE
$6.7B
$1.5M 0.26%
2,790
+234
+9% +$126K
CPRT icon
50
Copart
CPRT
$46.5B
$1.5M 0.26%
39,874
+2,936
+8% +$110K
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