GWANC

Guardian Wealth Advisors (North Carolina) Portfolio holdings

AUM $1.42B
This Quarter Return
+8.37%
1 Year Return
+12.48%
3 Year Return
+47.43%
5 Year Return
–
10 Year Return
–
AUM
$1.42B
AUM Growth
+$1.42B
Cap. Flow
+$79.1M
Cap. Flow %
5.57%
Top 10 Hldgs %
47.07%
Holding
565
New
37
Increased
231
Reduced
147
Closed
15

Top Buys

1
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
$11.7M
2
FRDM icon
Freedom 100 Emerging Markets ETF
FRDM
$11.4M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$7.16M
4
DRSK icon
Aptus Defined Risk ETF
DRSK
$6.57M
5
HD icon
Home Depot
HD
$4.21M

Top Sells

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$8.86M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$6.4M
3
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$5.52M
4
JUCY icon
Aptus Enhanced Yield ETF
JUCY
$2.2M
5
TBIL
US Treasury 3 Month Bill ETF
TBIL
$880K

Sector Composition

1 Technology 7.73%
2 Financials 3.56%
3 Consumer Discretionary 2.38%
4 Healthcare 1.59%
5 Industrials 1.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FNDE icon
476
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.34B
$11.5K ﹤0.01%
348
-21
-6% -$693
IGSB icon
477
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
$11.5K ﹤0.01%
217
– –
BSJT icon
478
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$327M
$11.3K ﹤0.01%
523
– –
DFSV icon
479
Dimensional US Small Cap Value ETF
DFSV
$5.33B
$10.8K ﹤0.01%
368
– –
RSPE icon
480
Invesco ESG S&P 500 Equal Weight ETF
RSPE
$25.5M
$10.4K ﹤0.01%
377
+36
+11% +$991
IBDR icon
481
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
$10K ﹤0.01%
+413
New +$10K
BSJS icon
482
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$456M
$9.92K ﹤0.01%
450
– –
GDX icon
483
VanEck Gold Miners ETF
GDX
$19.4B
$9.84K ﹤0.01%
189
-79
-29% -$4.11K
FNDA icon
484
Schwab Fundamental US Small Company Index ETF
FNDA
$8.83B
$9.57K ﹤0.01%
334
-770
-70% -$22.1K
VPU icon
485
Vanguard Utilities ETF
VPU
$7.24B
$9.53K ﹤0.01%
54
-41
-43% -$7.24K
DGRS icon
486
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$373M
$8.94K ﹤0.01%
192
– –
IGEB icon
487
iShares Investment Grade Systematic Bond ETF
IGEB
$1.32B
$8.54K ﹤0.01%
188
– –
VOE icon
488
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$8.39K ﹤0.01%
51
-52
-50% -$8.55K
ESGD icon
489
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.79B
$8.3K ﹤0.01%
+93
New +$8.3K
MTUM icon
490
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$7.93K ﹤0.01%
33
-143
-81% -$34.4K
JGRO icon
491
JPMorgan Active Growth ETF
JGRO
$6.99B
$7.83K ﹤0.01%
91
– –
UAPR icon
492
Innovator US Equity Ultra Buffer ETF April
UAPR
$157M
$7.83K ﹤0.01%
+250
New +$7.83K
SCHC icon
493
Schwab International Small-Cap Equity ETF
SCHC
$4.73B
$7.75K ﹤0.01%
182
-7
-4% -$298
RWL icon
494
Invesco S&P 500 Revenue ETF
RWL
$6.24B
$7.46K ﹤0.01%
72
+1
+1% +$104
SHE icon
495
SPDR MSCI USA Gender Diversity ETF
SHE
$275M
$7.36K ﹤0.01%
59
– –
GOVI icon
496
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$956M
$7.17K ﹤0.01%
261
– –
FVC icon
497
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$113M
$7.11K ﹤0.01%
200
– –
VONV icon
498
Vanguard Russell 1000 Value ETF
VONV
$13.4B
$6.9K ﹤0.01%
81
– –
ERTH icon
499
Invesco MSCI Sustainable Future ETF
ERTH
$141M
$6.54K ﹤0.01%
154
– –
IHI icon
500
iShares US Medical Devices ETF
IHI
$4.3B
$6.52K ﹤0.01%
104
– –
18 19
20
21 22