GWANC

Guardian Wealth Advisors (North Carolina) Portfolio holdings

AUM $1.42B
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
+$1.25B
Cap. Flow
+$362M
Cap. Flow %
28.93%
Top 10 Hldgs %
47.04%
Holding
543
New
90
Increased
268
Reduced
60
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
TPIF icon
526
Timothy Plan International ETF
TPIF
$153M
– –
-3,945
Closed -$114K
TPHD icon
527
Timothy Plan High Dividend Stock ETF
TPHD
$304M
– –
-2,430
Closed -$91.6K
SOFI icon
528
SoFi Technologies
SOFI
$29.3B
– –
-10,188
Closed -$80.1K
SH icon
529
ProShares Short S&P500
SH
$1.25B
– –
-484,243
Closed -$5.25M
SCHY icon
530
Schwab International Dividend Equity ETF
SCHY
$1.29B
– –
-145
Closed -$3.8K
RGLD icon
531
Royal Gold
RGLD
$11.9B
– –
-3,761
Closed -$528K
QGRW icon
532
WisdomTree US Quality Growth Fund
QGRW
$1.63B
– –
-318
Closed -$14.5K
PBW icon
533
Invesco WilderHill Clean Energy ETF
PBW
$347M
– –
-300
Closed -$6.01K
MTGP icon
534
WisdomTree Mortgage Plus Bond Fund
MTGP
$66.5M
– –
-162
Closed -$7.3K
APAM icon
535
Artisan Partners
APAM
$3.24B
– –
-5,282
Closed -$229K
AGGY icon
536
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$810M
– –
-334
Closed -$14.9K
AVUV icon
537
Avantis US Small Cap Value ETF
AVUV
$18.1B
– –
-2,709
Closed -$260K
CL icon
538
Colgate-Palmolive
CL
$67.7B
– –
0
– –
ELD icon
539
WisdomTree Emerging Markets Local Debt Fund
ELD
$73.7M
– –
-38
Closed -$1.06K
FBNC icon
540
First Bancorp
FBNC
$2.26B
– –
-5,102
Closed -$212K
FNV icon
541
Franco-Nevada
FNV
$36.6B
– –
-6,280
Closed -$780K
FTXL icon
542
First Trust Nasdaq Semiconductor ETF
FTXL
$286M
– –
-35
Closed -$3.27K
KNG icon
543
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.79B
– –
-500
Closed -$27.2K
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