GWANC

Guardian Wealth Advisors (North Carolina) Portfolio holdings

AUM $1.42B
This Quarter Return
+2.87%
1 Year Return
+12.48%
3 Year Return
+47.43%
5 Year Return
–
10 Year Return
–
AUM
$855M
AUM Growth
+$855M
Cap. Flow
+$36.3M
Cap. Flow %
4.25%
Top 10 Hldgs %
52.18%
Holding
474
New
22
Increased
101
Reduced
175
Closed
36

Top Buys

1
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
$12.5M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$6.91M
3
CGDV icon
Capital Group Dividend Value ETF
CGDV
$3.59M
4
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
$3.25M
5
DRSK icon
Aptus Defined Risk ETF
DRSK
$3.1M

Top Sells

1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$12.6M
2
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$2.05M
3
TFC icon
Truist Financial
TFC
$1.23M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$633K
5
RY icon
Royal Bank of Canada
RY
$542K

Sector Composition

1 Technology 9.15%
2 Financials 3.1%
3 Healthcare 2.54%
4 Consumer Discretionary 1.83%
5 Communication Services 1.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JPST icon
26
JPMorgan Ultra-Short Income ETF
JPST
$33B
$5.74M 0.67%
113,703
-3,283
-3% -$166K
FIXD icon
27
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$5.65M 0.66%
131,351
+5,906
+5% +$254K
VIG icon
28
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$5.61M 0.66%
30,719
+43
+0.1% +$7.85K
VTI icon
29
Vanguard Total Stock Market ETF
VTI
$524B
$5.31M 0.62%
19,846
+34
+0.2% +$9.1K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.08T
$5.28M 0.62%
12,973
-861
-6% -$350K
XCEM icon
31
Columbia EM Core ex-China ETF
XCEM
$1.18B
$5.13M 0.6%
160,682
+5,779
+4% +$184K
JPM icon
32
JPMorgan Chase
JPM
$824B
$4.89M 0.57%
24,182
+78
+0.3% +$15.8K
LLY icon
33
Eli Lilly
LLY
$661B
$4.42M 0.52%
4,885
+1
+0% +$905
ADME icon
34
Aptus Behavioral Momentum ETF
ADME
$232M
$4.24M 0.5%
96,923
-5,413
-5% -$237K
FTCS icon
35
First Trust Capital Strength ETF
FTCS
$8.46B
$3.69M 0.43%
43,879
-2,843
-6% -$239K
QQQ icon
36
Invesco QQQ Trust
QQQ
$364B
$3.59M 0.42%
7,496
-51
-0.7% -$24.4K
VO icon
37
Vanguard Mid-Cap ETF
VO
$86.8B
$3.59M 0.42%
14,824
+105
+0.7% +$25.4K
WMT icon
38
Walmart
WMT
$793B
$3.5M 0.41%
51,641
+2,091
+4% +$142K
UNH icon
39
UnitedHealth
UNH
$279B
$3.18M 0.37%
6,235
+202
+3% +$103K
INFL icon
40
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.26B
$2.94M 0.34%
90,101
+2,040
+2% +$66.7K
V icon
41
Visa
V
$681B
$2.74M 0.32%
10,435
+143
+1% +$37.5K
IWB icon
42
iShares Russell 1000 ETF
IWB
$43.1B
$2.71M 0.32%
9,108
-799
-8% -$238K
PG icon
43
Procter & Gamble
PG
$370B
$2.7M 0.32%
16,395
+121
+0.7% +$20K
FTSM icon
44
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$2.7M 0.32%
45,231
+3,961
+10% +$236K
FTGC icon
45
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.25B
$2.61M 0.31%
109,300
+12,747
+13% +$305K
QQEW icon
46
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.85B
$2.6M 0.3%
21,066
-922
-4% -$114K
DIA icon
47
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$2.54M 0.3%
6,499
-255
-4% -$99.7K
DDEC icon
48
FT Vest US Equity Deep Buffer ETF December
DDEC
$343M
$2.51M 0.29%
65,300
– –
CGGR icon
49
Capital Group Growth ETF
CGGR
$15.3B
$2.44M 0.29%
74,232
+300
+0.4% +$9.87K
TSLA icon
50
Tesla
TSLA
$1.08T
$2.44M 0.29%
12,337
+148
+1% +$29.3K
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