GWANC

Guardian Wealth Advisors (North Carolina) Portfolio holdings

AUM $1.42B
This Quarter Return
+9.35%
1 Year Return
+12.48%
3 Year Return
+47.43%
5 Year Return
–
10 Year Return
–
AUM
$658M
AUM Growth
+$658M
Cap. Flow
+$15.9M
Cap. Flow %
2.41%
Top 10 Hldgs %
51.93%
Holding
466
New
44
Increased
119
Reduced
153
Closed
26

Top Buys

1
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$22.8M
2
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$5.93M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$4.61M
4
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
$2.27M
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$2.04M

Top Sells

1
DRSK icon
Aptus Defined Risk ETF
DRSK
$10.2M
2
DUBS icon
Aptus Large Cap Enhanced Yield ETF
DUBS
$4.73M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
$2.73M
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.8M
5
PXD
Pioneer Natural Resource Co.
PXD
$1.47M

Sector Composition

1 Technology 8.89%
2 Financials 3.58%
3 Healthcare 3.02%
4 Consumer Discretionary 2.32%
5 Consumer Staples 1.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FTCS icon
26
First Trust Capital Strength ETF
FTCS
$8.46B
$4.65M 0.71%
58,070
-7,793
-12% -$624K
USFR icon
27
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$4.61M 0.7%
+91,750
New +$4.61M
XCEM icon
28
Columbia EM Core ex-China ETF
XCEM
$1.18B
$4.56M 0.69%
150,737
+8,922
+6% +$270K
ADME icon
29
Aptus Behavioral Momentum ETF
ADME
$232M
$4.13M 0.63%
107,557
-18,774
-15% -$722K
JPM icon
30
JPMorgan Chase
JPM
$824B
$4.09M 0.62%
24,024
+316
+1% +$53.8K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.83M 0.58%
10,726
+63
+0.6% +$22.5K
INFL icon
32
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.26B
$3.5M 0.53%
111,150
-6,520
-6% -$205K
VO icon
33
Vanguard Mid-Cap ETF
VO
$86.8B
$3.17M 0.48%
13,646
+1,004
+8% +$234K
UNH icon
34
UnitedHealth
UNH
$279B
$3.12M 0.47%
5,924
-14
-0.2% -$7.37K
TSLA icon
35
Tesla
TSLA
$1.08T
$3.05M 0.46%
12,256
-436
-3% -$108K
LLY icon
36
Eli Lilly
LLY
$661B
$2.79M 0.42%
4,786
-81
-2% -$47.2K
COWZ icon
37
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$2.63M 0.4%
50,595
-14,996
-23% -$780K
QQEW icon
38
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.85B
$2.61M 0.4%
22,219
+621
+3% +$72.9K
V icon
39
Visa
V
$681B
$2.61M 0.4%
10,011
-58
-0.6% -$15.1K
FTSM icon
40
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$2.56M 0.39%
42,867
-2,999
-7% -$179K
IWB icon
41
iShares Russell 1000 ETF
IWB
$43.1B
$2.49M 0.38%
9,490
+288
+3% +$75.5K
DIA icon
42
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$2.48M 0.38%
6,585
+141
+2% +$53.1K
WMT icon
43
Walmart
WMT
$793B
$2.48M 0.38%
15,736
+1,069
+7% +$169K
PG icon
44
Procter & Gamble
PG
$370B
$2.35M 0.36%
16,056
-206
-1% -$30.2K
DDEC icon
45
FT Vest US Equity Deep Buffer ETF December
DDEC
$343M
$2.33M 0.35%
65,300
– –
BR icon
46
Broadridge
BR
$29.3B
$2.16M 0.33%
10,513
+196
+2% +$40.3K
ETY icon
47
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
$2.16M 0.33%
177,130
-13,353
-7% -$163K
ADBE icon
48
Adobe
ADBE
$148B
$2.08M 0.32%
3,479
-168
-5% -$100K
FTGC icon
49
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.25B
$2.05M 0.31%
91,479
+12,042
+15% +$270K
BSCO
50
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$2.04M 0.31%
+97,758
New +$2.04M
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