GWANC

Guardian Wealth Advisors (North Carolina) Portfolio holdings

AUM $1.42B
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
+$1.25B
Cap. Flow
+$31.8M
Cap. Flow %
2.54%
Top 10 Hldgs %
47.32%
Holding
554
New
36
Increased
243
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
UNH icon
51
UnitedHealth
UNH
$279B
$3.91M 0.31%
7,464
+189
+3% +$99K
QQQ icon
52
Invesco QQQ Trust
QQQ
$364B
$3.9M 0.31%
8,309
+264
+3% +$124K
BSCS icon
53
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
$3.85M 0.31%
189,153
+2,899
+2% +$59K
INFL icon
54
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.26B
$3.66M 0.29%
89,918
+5,817
+7% +$236K
FTCS icon
55
First Trust Capital Strength ETF
FTCS
$8.46B
$3.52M 0.28%
39,314
-3,615
-8% -$324K
BSCP icon
56
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$3.49M 0.28%
168,763
+1,724
+1% +$35.7K
PGR icon
57
Progressive
PGR
$145B
$3.46M 0.28%
12,243
+113
+0.9% +$32K
FIXD icon
58
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$3.4M 0.27%
77,456
+647
+0.8% +$28.4K
BR icon
59
Broadridge
BR
$29.3B
$3.18M 0.25%
13,099
+289
+2% +$70.1K
USMV icon
60
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$3.16M 0.25%
33,688
-918
-3% -$86K
FTGC icon
61
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.25B
$3.13M 0.25%
122,835
+172
+0.1% +$4.39K
DFCF icon
62
Dimensional Core Fixed Income ETF
DFCF
$7.45B
$3.13M 0.25%
74,430
+899
+1% +$37.8K
CGGR icon
63
Capital Group Growth ETF
CGGR
$15.3B
$3.02M 0.24%
88,058
+7,081
+9% +$243K
BSCT icon
64
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.24B
$2.99M 0.24%
161,492
+13,310
+9% +$247K
PG icon
65
Procter & Gamble
PG
$370B
$2.88M 0.23%
16,903
+212
+1% +$36.1K
IWB icon
66
iShares Russell 1000 ETF
IWB
$43.1B
$2.85M 0.23%
9,289
-3
-0% -$920
FTSM icon
67
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$2.84M 0.23%
47,385
+762
+2% +$45.6K
ROP icon
68
Roper Technologies
ROP
$56.4B
$2.8M 0.22%
4,748
+176
+4% +$104K
DIA icon
69
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$2.75M 0.22%
6,548
+27
+0.4% +$11.3K
QQEW icon
70
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.85B
$2.74M 0.22%
22,686
+178
+0.8% +$21.5K
META icon
71
Meta Platforms (Facebook)
META
$1.85T
$2.73M 0.22%
4,728
+135
+3% +$77.8K
CPRT icon
72
Copart
CPRT
$46.5B
$2.72M 0.22%
48,038
+1,436
+3% +$81.3K
FBND icon
73
Fidelity Total Bond ETF
FBND
$20.4B
$2.6M 0.21%
56,867
+4,947
+10% +$226K
DDEC icon
74
FT Vest US Equity Deep Buffer ETF December
DDEC
$343M
$2.56M 0.2%
65,300
– –
CHE icon
75
Chemed
CHE
$6.7B
$2.54M 0.2%
4,134
+140
+4% +$86.1K
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