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
FTCS icon
51
First Trust Capital Strength ETF
FTCS
$8.46B
$3.77M 0.3%
42,929
-281
-0.7% -$24.7K
BSCS icon
52
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
$3.75M 0.3%
186,254
+136,123
+272% +$2.74M
LLY icon
53
Eli Lilly
LLY
$661B
$3.69M 0.29%
4,782
+63
+1% +$48.6K
UNH icon
54
UnitedHealth
UNH
$279B
$3.68M 0.29%
7,275
+938
+15% +$474K
BSCP icon
55
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$3.45M 0.27%
167,039
+111,058
+198% +$2.29M
FIXD icon
56
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$3.3M 0.26%
76,809
-63,166
-45% -$2.71M
INFL icon
57
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.26B
$3.2M 0.25%
84,101
-8,686
-9% -$331K
USMV icon
58
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$3.07M 0.24%
34,606
+33,902
+4,816% +$3.01M
DFCF icon
59
Dimensional Core Fixed Income ETF
DFCF
$7.45B
$3.03M 0.24%
+73,531
New +$3.03M
CGGR icon
60
Capital Group Growth ETF
CGGR
$15.3B
$3.01M 0.24%
80,977
+6,605
+9% +$246K
IWB icon
61
iShares Russell 1000 ETF
IWB
$43.1B
$2.99M 0.24%
9,292
-40
-0.4% -$12.9K
FTGC icon
62
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.25B
$2.94M 0.23%
122,663
+10,034
+9% +$240K
PGR icon
63
Progressive
PGR
$145B
$2.91M 0.23%
12,130
+1,369
+13% +$328K
BR icon
64
Broadridge
BR
$29.3B
$2.9M 0.23%
12,810
+1,815
+17% +$410K
QQEW icon
65
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.85B
$2.81M 0.22%
22,508
+678
+3% +$84.7K
GOOG icon
66
Alphabet (Google) Class C
GOOG
$2.79T
$2.81M 0.22%
14,754
+7,578
+106% +$1.44M
PG icon
67
Procter & Gamble
PG
$370B
$2.8M 0.22%
16,691
+373
+2% +$62.5K
FTSM icon
68
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$2.79M 0.22%
46,623
+2,283
+5% +$136K
DIA icon
69
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$2.77M 0.22%
6,521
-110
-2% -$46.8K
BSCT icon
70
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.24B
$2.72M 0.21%
148,182
+146,594
+9,231% +$2.69M
META icon
71
Meta Platforms (Facebook)
META
$1.85T
$2.69M 0.21%
4,593
+493
+12% +$289K
CPRT icon
72
Copart
CPRT
$46.5B
$2.67M 0.21%
46,602
+5,384
+13% +$309K
DDEC icon
73
FT Vest US Equity Deep Buffer ETF December
DDEC
$343M
$2.62M 0.21%
65,300
– –
ETY icon
74
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
$2.46M 0.19%
164,610
-6,104
-4% -$91.3K
ROP icon
75
Roper Technologies
ROP
$56.4B
$2.38M 0.19%
4,572
+604
+15% +$314K
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