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
GSY icon
501
Invesco Ultra Short Duration ETF
GSY
$2.95B
$551 ﹤0.01%
11
– –
EWJ icon
502
iShares MSCI Japan ETF
EWJ
$15.4B
$537 ﹤0.01%
+8
New +$537
FXN icon
503
First Trust Energy AlphaDEX Fund
FXN
$290M
$490 ﹤0.01%
30
– –
FBT icon
504
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
$335 ﹤0.01%
2
– –
VMBS icon
505
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$317 ﹤0.01%
+7
New +$317
JNK icon
506
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
$286 ﹤0.01%
3
– –
SCHI icon
507
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.17B
$265 ﹤0.01%
+12
New +$265
ROBT icon
508
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$556M
$225 ﹤0.01%
5
– –
RWR icon
509
SPDR Dow Jones REIT ETF
RWR
$1.82B
$198 ﹤0.01%
2
– –
IVAL icon
510
Alpha Architect International Quantitative Value ETF
IVAL
$172M
$192 ﹤0.01%
8
– –
PDN icon
511
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$358M
$158 ﹤0.01%
+5
New +$158
SCHR icon
512
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$146 ﹤0.01%
+6
New +$146
LQD icon
513
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
$66 ﹤0.01%
1
– –
EBND icon
514
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.05B
$59 ﹤0.01%
+3
New +$59
PXH icon
515
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.56B
$20 ﹤0.01%
+1
New +$20
EMLP icon
516
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
– –
0
– -$15
XBI icon
517
SPDR S&P Biotech ETF
XBI
$5.28B
– –
0
– -$14
AGGY icon
518
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$813M
– –
-334
Closed -$14.9K
APAM icon
519
Artisan Partners
APAM
$3.31B
– –
-5,282
Closed -$229K
MTGP icon
520
WisdomTree Mortgage Plus Bond Fund
MTGP
$66.7M
– –
-162
Closed -$7.3K
PBW icon
521
Invesco WilderHill Clean Energy ETF
PBW
$348M
– –
-300
Closed -$6.01K
QGRW icon
522
WisdomTree US Quality Growth Fund
QGRW
$1.64B
– –
-318
Closed -$14.5K
RGLD icon
523
Royal Gold
RGLD
$11.9B
– –
-3,761
Closed -$528K
SCHY icon
524
Schwab International Dividend Equity ETF
SCHY
$1.3B
– –
-145
Closed -$3.8K
SH icon
525
ProShares Short S&P500
SH
$1.24B
– –
-121,061
Closed -$5.25M
18 19 20
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