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
HD icon
76
Home Depot
HD
$406B
$2.37M 0.19%
6,100
+688
+13% +$268K
FBND icon
77
Fidelity Total Bond ETF
FBND
$20.4B
$2.33M 0.18%
+51,920
New +$2.33M
FLOT icon
78
iShares Floating Rate Bond ETF
FLOT
$9.12B
$2.31M 0.18%
45,494
+3,039
+7% +$155K
VRIG icon
79
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
$2.31M 0.18%
92,137
+5,879
+7% +$148K
SCHK icon
80
Schwab 1000 Index ETF
SCHK
$4.5B
$2.23M 0.18%
78,832
+41,941
+114% +$143K
FANG icon
81
Diamondback Energy
FANG
$41.2B
$2.16M 0.17%
13,194
+3,373
+34% +$553K
CHE icon
82
Chemed
CHE
$6.7B
$2.12M 0.17%
3,994
+829
+26% +$439K
COST icon
83
Costco
COST
$421B
$2.11M 0.17%
2,307
+227
+11% +$208K
PWR icon
84
Quanta Services
PWR
$55.8B
$2.11M 0.17%
6,667
+889
+15% +$281K
SHY icon
85
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$2.02M 0.16%
24,647
+24,646
+2,464,600% +$2.02M
COWZ icon
86
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$1.93M 0.15%
34,119
-1,505
-4% -$85K
BAC icon
87
Bank of America
BAC
$371B
$1.93M 0.15%
43,809
+1,396
+3% +$61.4K
VMI icon
88
Valmont Industries
VMI
$7.25B
$1.9M 0.15%
+6,198
New +$1.9M
VB icon
89
Vanguard Small-Cap ETF
VB
$65.9B
$1.83M 0.14%
7,635
+1,459
+24% +$351K
MOAT icon
90
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
$1.82M 0.14%
19,650
+3,616
+23% +$335K
PHYS icon
91
Sprott Physical Gold
PHYS
$12.7B
$1.82M 0.14%
90,423
-5,173
-5% -$104K
XOM icon
92
Exxon Mobil
XOM
$477B
$1.82M 0.14%
16,919
+1,186
+8% +$128K
ORCL icon
93
Oracle
ORCL
$628B
$1.75M 0.14%
10,489
+3,915
+60% +$652K
SPYD icon
94
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
$1.74M 0.14%
40,305
-577
-1% -$24.9K
IJH icon
95
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$1.74M 0.14%
27,953
+18,444
+194% +$1.15M
PPA icon
96
Invesco Aerospace & Defense ETF
PPA
$6.16B
$1.74M 0.14%
15,180
+145
+1% +$16.6K
FNDF icon
97
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
$1.73M 0.14%
52,004
+288
+0.6% +$9.56K
AMT icon
98
American Tower
AMT
$91.9B
$1.71M 0.13%
9,327
+1,353
+17% +$248K
OC icon
99
Owens Corning
OC
$12.4B
$1.7M 0.13%
10,000
– –
BITI icon
100
ProShares Short Bitcoin Strategy ETF
BITI
$75.5M
$1.63M 0.13%
+68,097
New +$1.63M
2 3
4
5 6