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
(+24%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
13.62%
Top 10 Holdings %
Top 10 Hldgs %
51.45%
Holding
482
New
42
Increased
159
Reduced
135
Closed
30
Top Buys
| 1 |
Aptus Enhanced Yield ETF
JUCY
|
$50.1M |
| 2 |
FT Vest Fund of Buffer ETFs
BUFR
|
$19.3M |
| 3 |
Aptus Defined Risk ETF
DRSK
|
$6.15M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$3.8M |
| 5 |
Aptus Collared Investment Opportunity ETF
ACIO
|
$3.44M |
Top Sells
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 | |
|---|---|---|---|---|---|---|
476
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
| – | – |
-497
| Closed | -$14.2K |
|
477
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| – | – |
-1,159
| Closed | -$54K |
|
478
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$194M
| – | – |
-30
| Closed | -$1.02K |
|
479
iShares Exponential Technologies ETF
XT
$3.51B
| – | – |
-225
| Closed | -$13.5K |
|
480
Zoetis
ZTS
$69.3B
| – | – |
-1,199
| Closed | -$237K |
|
|
PXD
481
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-932
| Closed | -$210K |
|