GWANC

Guardian Wealth Advisors (North Carolina) Portfolio holdings

AUM $1.42B
This Quarter Return
+8.08%
1 Year Return
+12.48%
3 Year Return
+47.43%
5 Year Return
–
10 Year Return
–
AUM
$817M
AUM Growth
+$817M
Cap. Flow
+$111M
Cap. Flow %
13.62%
Top 10 Hldgs %
51.45%
Holding
482
New
42
Increased
159
Reduced
135
Closed
30

Top Buys

1
JUCY icon
Aptus Enhanced Yield ETF
JUCY
$50.1M
2
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
$19.3M
3
DRSK icon
Aptus Defined Risk ETF
DRSK
$6.15M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$3.8M
5
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
$3.44M

Top Sells

1
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$2.43M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
$972K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$837K
4
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$752K
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$652K

Sector Composition

1 Technology 8.19%
2 Financials 3.59%
3 Healthcare 2.7%
4 Consumer Discretionary 1.86%
5 Industrials 1.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VIG icon
26
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$5.6M 0.69%
30,676
+2,339
+8% +$427K
SPLG icon
27
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$5.57M 0.68%
90,558
+561
+0.6% +$34.5K
FIXD icon
28
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$5.47M 0.67%
125,445
+4,641
+4% +$202K
VTI icon
29
Vanguard Total Stock Market ETF
VTI
$526B
$5.15M 0.63%
19,812
+14,637
+283% +$3.8M
JPM icon
30
JPMorgan Chase
JPM
$829B
$4.83M 0.59%
24,104
+80
+0.3% +$16K
XCEM icon
31
Columbia EM Core ex-China ETF
XCEM
$1.17B
$4.82M 0.59%
154,903
+4,166
+3% +$130K
USFR icon
32
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$4.73M 0.58%
93,989
+2,239
+2% +$113K
ADME icon
33
Aptus Behavioral Momentum ETF
ADME
$232M
$4.3M 0.53%
102,336
-5,221
-5% -$219K
FTCS icon
34
First Trust Capital Strength ETF
FTCS
$8.49B
$4M 0.49%
46,722
-11,348
-20% -$972K
LLY icon
35
Eli Lilly
LLY
$657B
$3.8M 0.47%
4,884
+98
+2% +$76.2K
VO icon
36
Vanguard Mid-Cap ETF
VO
$87.5B
$3.68M 0.45%
14,719
+1,073
+8% +$268K
QQQ icon
37
Invesco QQQ Trust
QQQ
$364B
$3.35M 0.41%
7,547
+4,288
+132% +$1.9M
UNH icon
38
UnitedHealth
UNH
$281B
$2.98M 0.37%
6,033
+109
+2% +$53.9K
WMT icon
39
Walmart
WMT
$774B
$2.98M 0.36%
49,550
+33,814
+215% +$2.03M
V icon
40
Visa
V
$683B
$2.87M 0.35%
10,292
+281
+3% +$78.4K
INFL icon
41
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.27B
$2.87M 0.35%
88,061
-23,089
-21% -$752K
IWB icon
42
iShares Russell 1000 ETF
IWB
$43.2B
$2.85M 0.35%
9,907
+417
+4% +$120K
QQEW icon
43
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
$2.72M 0.33%
21,988
-231
-1% -$28.6K
DIA icon
44
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$2.69M 0.33%
6,754
+169
+3% +$67.2K
PG icon
45
Procter & Gamble
PG
$368B
$2.64M 0.32%
16,274
+218
+1% +$35.4K
FTSM icon
46
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$2.46M 0.3%
41,270
-1,597
-4% -$95.2K
DDEC icon
47
FT Vest US Equity Deep Buffer ETF December
DDEC
$344M
$2.45M 0.3%
65,300
– –
CGGR icon
48
Capital Group Growth ETF
CGGR
$15.3B
$2.37M 0.29%
73,932
+33,257
+82% +$1.06M
ETY icon
49
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
$2.33M 0.29%
174,701
-2,429
-1% -$32.5K
FTGC icon
50
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
$2.29M 0.28%
96,553
+5,074
+6% +$120K
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