GWANC

Guardian Wealth Advisors (North Carolina) Portfolio holdings

AUM $1.42B
This Quarter Return
+0.7%
1 Year Return
+12.48%
3 Year Return
+47.43%
5 Year Return
–
10 Year Return
–
AUM
$1.25B
AUM Growth
+$1.25B
Cap. Flow
+$362M
Cap. Flow %
28.93%
Top 10 Hldgs %
47.04%
Holding
543
New
90
Increased
268
Reduced
60
Closed
24

Top Buys

1
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
$42.7M
2
DRSK icon
Aptus Defined Risk ETF
DRSK
$34M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$28M
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$19M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$14.5M

Top Sells

1
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$20.7M
2
SH icon
ProShares Short S&P500
SH
$5.25M
3
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$2.71M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$2.17M
5
OSCV icon
Opus Small Cap Value ETF
OSCV
$1.2M

Sector Composition

1 Technology 7.48%
2 Financials 3.08%
3 Consumer Discretionary 2.39%
4 Healthcare 1.86%
5 Industrials 1.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XHLF icon
26
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.91B
$10.7M 0.84%
212,568
-411,715
-66% -$20.7M
FRDM icon
27
Freedom 100 Emerging Markets ETF
FRDM
$1.33B
$10M 0.79%
307,124
+306,549
+53,313% +$10M
DFAI icon
28
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$9.74M 0.77%
333,658
+7,394
+2% +$216K
AVGO icon
29
Broadcom
AVGO
$1.42T
$9.61M 0.76%
41,453
-2,071
-5% -$480K
AMZN icon
30
Amazon
AMZN
$2.41T
$9.53M 0.75%
43,440
+3,513
+9% +$771K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.08T
$9.5M 0.75%
20,951
+8,075
+63% +$3.66M
ONEQ icon
32
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.5B
$8.57M 0.68%
112,724
-377
-0.3% -$28.7K
IEMG icon
33
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$8.19M 0.65%
+156,844
New +$8.19M
EFV icon
34
iShares MSCI EAFE Value ETF
EFV
$27.5B
$8.01M 0.63%
152,635
+152,631
+3,815,775% +$8.01M
EFG icon
35
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$7.77M 0.61%
80,224
+80,014
+38,102% +$7.75M
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$2.79T
$7.15M 0.56%
37,797
+3,361
+10% +$636K
JPM icon
37
JPMorgan Chase
JPM
$824B
$6.41M 0.51%
26,743
+2,552
+11% +$612K
QUAL icon
38
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
$6.27M 0.49%
35,226
+35,218
+440,225% +$6.27M
SPLG icon
39
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
$6.01M 0.47%
87,223
-789
-0.9% -$54.4K
JPST icon
40
JPMorgan Ultra-Short Income ETF
JPST
$33B
$5.88M 0.46%
116,718
+1,707
+1% +$86K
VIG icon
41
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$5.8M 0.46%
29,637
-4
-0% -$783
VTI icon
42
Vanguard Total Stock Market ETF
VTI
$524B
$5.78M 0.46%
19,948
+113
+0.6% +$32.7K
WMT icon
43
Walmart
WMT
$793B
$5.15M 0.41%
57,028
+4,454
+8% +$402K
XCEM icon
44
Columbia EM Core ex-China ETF
XCEM
$1.18B
$5.02M 0.4%
169,699
+3,803
+2% +$113K
VONG icon
45
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
$4.93M 0.39%
+47,692
New +$4.93M
VXUS icon
46
Vanguard Total International Stock ETF
VXUS
$101B
$4.86M 0.38%
82,507
+76,734
+1,329% +$4.52M
V icon
47
Visa
V
$681B
$4.32M 0.34%
13,657
+2,864
+27% +$905K
QQQ icon
48
Invesco QQQ Trust
QQQ
$364B
$4.11M 0.32%
8,045
+821
+11% +$420K
DGRO icon
49
iShares Core Dividend Growth ETF
DGRO
$33.5B
$4.02M 0.32%
+65,510
New +$4.02M
VO icon
50
Vanguard Mid-Cap ETF
VO
$86.8B
$4.01M 0.32%
15,178
-184
-1% -$48.6K
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