GWANC

Guardian Wealth Advisors (North Carolina) Portfolio holdings

AUM $1.42B
This Quarter Return
-3.01%
1 Year Return
+12.48%
3 Year Return
+47.43%
5 Year Return
–
10 Year Return
–
AUM
$588M
AUM Growth
+$588M
Cap. Flow
+$23.5M
Cap. Flow %
4%
Top 10 Hldgs %
51.67%
Holding
445
New
30
Increased
136
Reduced
122
Closed
23

Top Buys

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$21.4M
2
CGDV icon
Capital Group Dividend Value ETF
CGDV
$17.6M
3
DUBS icon
Aptus Large Cap Enhanced Yield ETF
DUBS
$15M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
$14.4M
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$7.11M

Top Sells

1
DRSK icon
Aptus Defined Risk ETF
DRSK
$20.3M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$15.5M
3
FTCS icon
First Trust Capital Strength ETF
FTCS
$12M
4
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$8.56M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$8.5M

Sector Composition

1 Technology 8.65%
2 Financials 3.59%
3 Healthcare 3.24%
4 Consumer Discretionary 2.37%
5 Consumer Staples 1.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSCN
51
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.8M 0.31%
84,582
+1,878
+2% +$39.9K
VRIG icon
52
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
$1.8M 0.31%
71,961
+1,599
+2% +$39.9K
FLOT icon
53
iShares Floating Rate Bond ETF
FLOT
$9.12B
$1.79M 0.3%
35,346
+780
+2% +$39.5K
PXD
54
DELISTED
Pioneer Natural Resource Co.
PXD
$1.71M 0.29%
7,450
+191
+3% +$43.8K
CPRT icon
55
Copart
CPRT
$46.5B
$1.7M 0.29%
39,376
+19,524
+98% -$14.1K
JNJ icon
56
Johnson & Johnson
JNJ
$429B
$1.67M 0.28%
10,691
+479
+5% +$74.6K
XOM icon
57
Exxon Mobil
XOM
$477B
$1.66M 0.28%
14,132
+1,372
+11% +$161K
PFE icon
58
Pfizer
PFE
$141B
$1.64M 0.28%
49,399
+1,004
+2% +$33.3K
CHE icon
59
Chemed
CHE
$6.7B
$1.58M 0.27%
3,041
+144
+5% +$74.8K
SPYD icon
60
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
$1.54M 0.26%
43,848
+3
+0% +$105
RSP icon
61
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$1.5M 0.26%
10,620
+1,651
+18% +$234K
PGR icon
62
Progressive
PGR
$145B
$1.46M 0.25%
10,454
+1,322
+14% +$184K
PPA icon
63
Invesco Aerospace & Defense ETF
PPA
$6.16B
$1.44M 0.24%
18,042
+280
+2% +$22.3K
AMLP icon
64
Alerian MLP ETF
AMLP
$10.6B
$1.41M 0.24%
33,310
+256
+0.8% +$10.8K
TFC icon
65
Truist Financial
TFC
$59.8B
$1.38M 0.23%
48,083
-3,193
-6% -$91.4K
OC icon
66
Owens Corning
OC
$12.4B
$1.36M 0.23%
10,005
-106
-1% -$14.5K
PHYS icon
67
Sprott Physical Gold
PHYS
$12.7B
$1.33M 0.23%
92,909
+1,277
+1% +$18.3K
COST icon
68
Costco
COST
$421B
$1.33M 0.23%
2,345
+58
+3% +$32.8K
AMT icon
69
American Tower
AMT
$91.9B
$1.29M 0.22%
7,874
+1,372
+21% +$226K
BAC icon
70
Bank of America
BAC
$371B
$1.26M 0.21%
45,970
+2,315
+5% +$63.4K
ABBV icon
71
AbbVie
ABBV
$374B
$1.23M 0.21%
8,241
+50
+0.6% +$7.45K
CVX icon
72
Chevron
CVX
$318B
$1.18M 0.2%
6,970
+60
+0.9% +$10.1K
META icon
73
Meta Platforms (Facebook)
META
$1.85T
$1.14M 0.19%
3,789
+722
+24% +$217K
VTI icon
74
Vanguard Total Stock Market ETF
VTI
$524B
$1.1M 0.19%
5,174
-192
-4% -$40.8K
BUFG icon
75
FT Vest Buffered Allocation Growth ETF
BUFG
$281M
$1.05M 0.18%
53,224
-3,333
-6% -$65.6K
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