GWANC

Guardian Wealth Advisors (North Carolina) Portfolio holdings

AUM $1.42B
1-Year Return 12.48%
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
+$327M
Cap. Flow
+$323M
Cap. Flow %
25.83%
Top 10 Hldgs %
47.04%
Holding
543
New
90
Increased
265
Reduced
62
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
ABT icon
151
Abbott
ABT
$232B
$780K 0.06%
6,893
+1,187
+21% +$134K
IWR icon
152
iShares Russell Mid-Cap ETF
IWR
$44.4B
$770K 0.06%
8,705
– –
DIS icon
153
Walt Disney
DIS
$212B
$755K 0.06%
6,781
+1,052
+18% +$117K
ADBE icon
154
Adobe
ADBE
$147B
$743K 0.06%
1,671
+76
+5% +$33.8K
CGSD icon
155
Capital Group Short Duration Income ETF
CGSD
$1.51B
$735K 0.06%
28,650
-800
-3% -$20.5K
WM icon
156
Waste Management
WM
$88.5B
$732K 0.06%
3,629
+122
+3% +$24.6K
TMO icon
157
Thermo Fisher Scientific
TMO
$187B
$724K 0.06%
1,391
+209
+18% +$109K
VCSH icon
158
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$717K 0.06%
9,189
+880
+11% +$68.6K
AMD icon
159
Advanced Micro Devices
AMD
$248B
$714K 0.06%
5,912
+304
+5% +$36.7K
VTV icon
160
Vanguard Value ETF
VTV
$143B
$706K 0.06%
4,173
+573
+16% +$97K
TRV icon
161
Travelers Companies
TRV
$62.1B
$690K 0.05%
2,864
+139
+5% +$33.5K
NFLX icon
162
Netflix
NFLX
$528B
$668K 0.05%
749
+31
+4% +$27.6K
LMT icon
163
Lockheed Martin
LMT
$108B
$664K 0.05%
1,367
+179
+15% +$87K
CDNS icon
164
Cadence Design Systems
CDNS
$94.9B
$661K 0.05%
2,200
+29
+1% +$8.71K
EMR icon
165
Emerson Electric
EMR
$74.5B
$641K 0.05%
5,170
+64
+1% +$7.93K
VGT icon
166
Vanguard Information Technology ETF
VGT
$99.7B
$633K 0.05%
1,018
+168
+20% +$104K
IXC icon
167
iShares Global Energy ETF
IXC
$1.8B
$631K 0.05%
16,537
+1,437
+10% +$54.9K
FI icon
168
Fiserv
FI
$73.3B
$617K 0.05%
3,005
+1,607
+115% +$330K
TFC icon
169
Truist Financial
TFC
$60.1B
$600K 0.05%
13,824
-1,067
-7% -$46.3K
FNB icon
170
FNB Corp
FNB
$5.94B
$590K 0.05%
39,890
+84
+0.2% +$1.24K
COP icon
171
ConocoPhillips
COP
$116B
$586K 0.05%
5,908
+1,544
+35% +$153K
RSP icon
172
Invesco S&P 500 Equal Weight ETF
RSP
$73.9B
$576K 0.05%
3,289
-493
-13% -$86.4K
RTX icon
173
RTX Corp
RTX
$210B
$576K 0.05%
4,978
+82
+2% +$9.49K
MET icon
174
MetLife
MET
$52.5B
$574K 0.05%
7,016
+304
+5% +$24.9K
JEPQ icon
175
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
$574K 0.05%
10,189
+900
+10% +$50.7K
5 6
7
8 9