GWANC

Guardian Wealth Advisors (North Carolina) Portfolio holdings

AUM $1.42B
This Quarter Return
+8.37%
1 Year Return
+12.48%
3 Year Return
+47.43%
5 Year Return
–
10 Year Return
–
AUM
$1.42B
AUM Growth
+$1.42B
Cap. Flow
+$79.1M
Cap. Flow %
5.57%
Top 10 Hldgs %
47.07%
Holding
565
New
37
Increased
231
Reduced
147
Closed
15

Top Buys

1
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
$11.7M
2
FRDM icon
Freedom 100 Emerging Markets ETF
FRDM
$11.4M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$7.16M
4
DRSK icon
Aptus Defined Risk ETF
DRSK
$6.57M
5
HD icon
Home Depot
HD
$4.21M

Top Sells

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$8.86M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$6.4M
3
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$5.52M
4
JUCY icon
Aptus Enhanced Yield ETF
JUCY
$2.2M
5
TBIL
US Treasury 3 Month Bill ETF
TBIL
$880K

Sector Composition

1 Technology 7.73%
2 Financials 3.56%
3 Consumer Discretionary 2.38%
4 Healthcare 1.59%
5 Industrials 1.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWB icon
51
iShares Russell 1000 ETF
IWB
$42.6B
$4.25M 0.3%
12,516
+3,227
+35% +$1.1M
INFL icon
52
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.26B
$4.05M 0.29%
96,004
+6,086
+7% +$257K
DGRO icon
53
iShares Core Dividend Growth ETF
DGRO
$33.4B
$3.96M 0.28%
61,984
-3,149
-5% -$201K
LLY icon
54
Eli Lilly
LLY
$653B
$3.81M 0.27%
4,892
+42
+0.9% +$32.7K
BSCS icon
55
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
$3.72M 0.26%
181,599
-7,554
-4% -$155K
BSCP icon
56
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$3.61M 0.25%
174,758
+5,995
+4% +$124K
EDOW icon
57
First Trust Dow 30 Equal Weight ETF
EDOW
$222M
$3.61M 0.25%
+94,118
New +$3.61M
DIA icon
58
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
$3.59M 0.25%
8,152
+1,604
+24% +$707K
META icon
59
Meta Platforms (Facebook)
META
$1.83T
$3.59M 0.25%
4,863
+135
+3% +$99.6K
FIXD icon
60
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.33B
$3.58M 0.25%
81,529
+4,073
+5% +$179K
FTCS icon
61
First Trust Capital Strength ETF
FTCS
$8.44B
$3.57M 0.25%
39,325
+11
+0% +$1K
QQEW icon
62
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.84B
$3.56M 0.25%
26,055
+3,369
+15% +$460K
GOOG icon
63
Alphabet (Google) Class C
GOOG
$2.52T
$3.53M 0.25%
19,905
+5,130
+35% +$910K
BR icon
64
Broadridge
BR
$29.6B
$3.4M 0.24%
13,997
+898
+7% +$218K
DFCF icon
65
Dimensional Core Fixed Income ETF
DFCF
$7.42B
$3.36M 0.24%
79,391
+4,961
+7% +$210K
PGR icon
66
Progressive
PGR
$144B
$3.3M 0.23%
12,374
+131
+1% +$35K
USMV icon
67
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
$3.12M 0.22%
33,281
-407
-1% -$38.2K
FTGC icon
68
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.26B
$3M 0.21%
121,462
-1,373
-1% -$33.9K
FTSM icon
69
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$2.98M 0.21%
49,768
+2,383
+5% +$143K
BSCT icon
70
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.23B
$2.88M 0.2%
154,078
-7,414
-5% -$139K
SH icon
71
ProShares Short S&P500
SH
$1.26B
$2.86M 0.2%
+72,058
New +$2.86M
LQTI
72
FT Vest Investment Grade & Target Income ETF
LQTI
$107M
$2.84M 0.2%
+139,970
New +$2.84M
ROP icon
73
Roper Technologies
ROP
$55.7B
$2.8M 0.2%
4,944
+196
+4% +$111K
PG icon
74
Procter & Gamble
PG
$371B
$2.79M 0.2%
17,526
+623
+4% +$99.3K
CPRT icon
75
Copart
CPRT
$46.5B
$2.79M 0.2%
56,892
+8,854
+18% +$434K
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