GWANC

Guardian Wealth Advisors (North Carolina) Portfolio holdings

AUM $1.42B
1-Year Return 12.48%
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
+$327M
Cap. Flow
+$323M
Cap. Flow %
25.83%
Top 10 Hldgs %
47.04%
Holding
543
New
90
Increased
265
Reduced
62
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
FXL icon
476
First Trust Technology AlphaDEX Fund
FXL
$1.35B
$3.42K ﹤0.01%
23
– –
SPHY icon
477
SPDR Portfolio High Yield Bond ETF
SPHY
$9.1B
$3.38K ﹤0.01%
+144
New +$3.38K
PBD icon
478
Invesco Global Clean Energy ETF
PBD
$81M
$3.36K ﹤0.01%
290
– –
XLRE icon
479
Real Estate Select Sector SPDR Fund
XLRE
$7.58B
$3K ﹤0.01%
74
+3
+4% +$122
OUSA icon
480
ALPS O'Shares US Quality Dividend ETF
OUSA
$830M
$2.92K ﹤0.01%
55
– –
FXR icon
481
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
$2.77K ﹤0.01%
37
-41
-53% -$3.07K
IYM icon
482
iShares US Basic Materials ETF
IYM
$563M
$2.6K ﹤0.01%
20
– –
STIP icon
483
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$2.31K ﹤0.01%
+23
New +$2.31K
KBWB icon
484
Invesco KBW Bank ETF
KBWB
$4.96B
$2.29K ﹤0.01%
35
-79
-69% -$5.16K
SCHH icon
485
Schwab US REIT ETF
SCHH
$8.29B
$2.13K ﹤0.01%
+101
New +$2.13K
FALN icon
486
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
$1.95K ﹤0.01%
+73
New +$1.95K
USIG icon
487
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
$1.81K ﹤0.01%
+36
New +$1.81K
FXO icon
488
First Trust Financials AlphaDEX Fund
FXO
$2.26B
$1.73K ﹤0.01%
32
– –
IFV icon
489
First Trust Dorsey Wright International Focus 5 ETF
IFV
$169M
$1.73K ﹤0.01%
90
– –
JPIN icon
490
JPMorgan Diversified Return International Equity ETF
JPIN
$357M
$1.61K ﹤0.01%
30
– –
FXH icon
491
First Trust Health Care AlphaDEX Fund
FXH
$921M
$1.3K ﹤0.01%
12
– –
ICVT icon
492
iShares Convertible Bond ETF
ICVT
$2.79B
$1.28K ﹤0.01%
+15
New +$1.28K
FTXO icon
493
First Trust Nasdaq Bank ETF
FTXO
$245M
$1.27K ﹤0.01%
40
– –
BKLN icon
494
Invesco Senior Loan ETF
BKLN
$6.97B
$1.22K ﹤0.01%
+58
New +$1.22K
JETS icon
495
US Global Jets ETF
JETS
$834M
$1.22K ﹤0.01%
48
-440
-90% -$11.2K
FLRN icon
496
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$983 ﹤0.01%
32
– –
XLB icon
497
Materials Select Sector SPDR Fund
XLB
$5.48B
$941 ﹤0.01%
11
+4
+57% +$342
SOXX icon
498
iShares Semiconductor ETF
SOXX
$13.5B
$657 ﹤0.01%
3
– –
MOO icon
499
VanEck Agribusiness ETF
MOO
$621M
$645 ﹤0.01%
10
– –
EWX icon
500
SPDR S&P Emerging Markets Small Cap ETF
EWX
$711M
$586 ﹤0.01%
+10
New +$586
18 19
20
21 22