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
IWV icon
101
iShares Russell 3000 ETF
IWV
$16.5B
$1.6M 0.13%
4,777
+14
+0.3% +$4.68K
MUB icon
102
iShares National Muni Bond ETF
MUB
$38.6B
$1.56M 0.12%
14,640
+12,311
+529% +$1.31M
CRM icon
103
Salesforce
CRM
$245B
$1.56M 0.12%
4,664
+2,836
+155% +$948K
ABBV icon
104
AbbVie
ABBV
$374B
$1.52M 0.12%
8,561
+761
+10% +$135K
PSLV icon
105
Sprott Physical Silver Trust
PSLV
$7.69B
$1.48M 0.12%
153,483
+1,343
+0.9% +$13K
JNJ icon
106
Johnson & Johnson
JNJ
$429B
$1.46M 0.12%
10,107
+1,275
+14% +$184K
IWD icon
107
iShares Russell 1000 Value ETF
IWD
$63.2B
$1.34M 0.11%
7,244
+354
+5% +$65.5K
GS icon
108
Goldman Sachs
GS
$221B
$1.34M 0.11%
2,335
-137
-6% -$78.5K
MBB icon
109
iShares MBS ETF
MBB
$40.9B
$1.33M 0.11%
14,556
+14,552
+363,800% +$1.33M
AMLP icon
110
Alerian MLP ETF
AMLP
$10.6B
$1.32M 0.1%
27,351
-211
-0.8% -$10.2K
ISRG icon
111
Intuitive Surgical
ISRG
$158B
$1.28M 0.1%
2,443
+11
+0.5% +$5.74K
LOW icon
112
Lowe's Companies
LOW
$146B
$1.27M 0.1%
5,160
+144
+3% +$35.5K
SIXG
113
Defiance Connective Technologies ETF
SIXG
$614M
$1.27M 0.1%
26,671
– –
BIL icon
114
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$1.25M 0.1%
13,644
+116
+0.9% +$10.6K
MA icon
115
Mastercard
MA
$536B
$1.2M 0.09%
2,283
+396
+21% +$209K
CSCO icon
116
Cisco
CSCO
$268B
$1.19M 0.09%
20,062
+1,231
+7% +$72.9K
DVY icon
117
iShares Select Dividend ETF
DVY
$20.6B
$1.16M 0.09%
8,823
+61
+0.7% +$8.01K
MCD icon
118
McDonald's
MCD
$226B
$1.14M 0.09%
3,921
+332
+9% +$96.3K
OILK icon
119
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$71.8M
$1.1M 0.09%
24,964
+3,425
+16% +$151K
BSCQ icon
120
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
$1.1M 0.09%
56,556
+2,732
+5% +$53.1K
ACN icon
121
Accenture
ACN
$158B
$1.09M 0.09%
3,093
+208
+7% +$73.2K
CVX icon
122
Chevron
CVX
$318B
$1.08M 0.09%
7,460
+1,081
+17% +$157K
SO icon
123
Southern Company
SO
$101B
$1.07M 0.08%
13,024
+686
+6% +$56.5K
BSCR icon
124
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
$1.07M 0.08%
55,036
+2,718
+5% +$52.9K
PFE icon
125
Pfizer
PFE
$141B
$1.07M 0.08%
40,162
+176
+0.4% +$4.67K
3 4
5
6 7