GWANC

Guardian Wealth Advisors (North Carolina) Portfolio holdings

AUM $1.42B
1-Year Return 12.48%
This Quarter Return
-2.02%
1 Year Return
+12.48%
3 Year Return
+47.43%
5 Year Return
–
10 Year Return
–
AUM
$1.25B
AUM Growth
-$820K
Cap. Flow
+$31.7M
Cap. Flow %
2.54%
Top 10 Hldgs %
47.32%
Holding
554
New
36
Increased
242
Reduced
116
Closed
23

Top Buys

1
DRSK icon
Aptus Defined Risk ETF
DRSK
$4.33M
2
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
$3.33M
3
JUCY icon
Aptus Enhanced Yield ETF
JUCY
$3.21M
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
$1.82M
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
$1.82M

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$1.76M
2
BITI icon
ProShares Short Bitcoin Strategy ETF
BITI
$1.63M
3
AMLP icon
Alerian MLP ETF
AMLP
$1.32M
4
OILK icon
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$1.1M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$1.01M

Sector Composition

1 Technology 6.72%
2 Financials 3.5%
3 Healthcare 2.01%
4 Consumer Discretionary 1.96%
5 Industrials 1.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FALN icon
501
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
$1.96K ﹤0.01%
73
– –
IFV icon
502
First Trust Dorsey Wright International Focus 5 ETF
IFV
$169M
$1.8K ﹤0.01%
90
– –
HYDB icon
503
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
$1.79K ﹤0.01%
38
-40
-51% -$1.88K
FXO icon
504
First Trust Financials AlphaDEX Fund
FXO
$2.26B
$1.7K ﹤0.01%
32
– –
JPIN icon
505
JPMorgan Diversified Return International Equity ETF
JPIN
$357M
$1.54K ﹤0.01%
27
-3
-10% -$171
VGLT icon
506
Vanguard Long-Term Treasury ETF
VGLT
$9.89B
$1.44K ﹤0.01%
+25
New +$1.44K
KBWB icon
507
Invesco KBW Bank ETF
KBWB
$4.96B
$1.26K ﹤0.01%
20
-15
-43% -$941
ICVT icon
508
iShares Convertible Bond ETF
ICVT
$2.79B
$1.25K ﹤0.01%
15
– –
FXH icon
509
First Trust Health Care AlphaDEX Fund
FXH
$919M
$1.24K ﹤0.01%
12
– –
FTXO icon
510
First Trust Nasdaq Bank ETF
FTXO
$245M
$1.22K ﹤0.01%
40
– –
JETS icon
511
US Global Jets ETF
JETS
$835M
$997 ﹤0.01%
48
– –
FLRN icon
512
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$986 ﹤0.01%
32
– –
XLB icon
513
Materials Select Sector SPDR Fund
XLB
$5.47B
$966 ﹤0.01%
11
– –
EBND icon
514
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.05B
$843 ﹤0.01%
42
+39
+1,300% +$783
BAI
515
iShares A.I. Innovation and Tech Active ETF
BAI
$2.54B
$722 ﹤0.01%
+33
New +$722
MOO icon
516
VanEck Agribusiness ETF
MOO
$620M
$611 ﹤0.01%
9
-1
-10% -$68
EWX icon
517
SPDR S&P Emerging Markets Small Cap ETF
EWX
$710M
$566 ﹤0.01%
10
– –
ETHO icon
518
Amplify Etho Climate Leadership US ETF
ETHO
$161M
$550 ﹤0.01%
+10
New +$550
EWJ icon
519
iShares MSCI Japan ETF
EWJ
$15.4B
$548 ﹤0.01%
8
– –
GSY icon
520
Invesco Ultra Short Duration ETF
GSY
$2.95B
$501 ﹤0.01%
10
-1
-9% -$50
FXN icon
521
First Trust Energy AlphaDEX Fund
FXN
$290M
$496 ﹤0.01%
30
– –
SPIB icon
522
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$366 ﹤0.01%
+11
New +$366
FBT icon
523
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
$343 ﹤0.01%
2
– –
IVAL icon
524
Alpha Architect International Quantitative Value ETF
IVAL
$172M
$204 ﹤0.01%
8
– –
ROBT icon
525
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$554M
$203 ﹤0.01%
5
– –
19 20
21
22 23