GWANC

Guardian Wealth Advisors (North Carolina) Portfolio holdings

AUM $1.42B
1-Year Return 12.48%
This Quarter Return
-3.86%
1 Year Return
+12.48%
3 Year Return
+47.43%
5 Year Return
–
10 Year Return
–
AUM
$537M
AUM Growth
-$11M
Cap. Flow
+$11M
Cap. Flow %
2.05%
Top 10 Hldgs %
64.1%
Holding
379
New
27
Increased
109
Reduced
117
Closed
27

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$8.06M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$2.09M
3
NSC icon
Norfolk Southern
NSC
$802K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
$756K
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$599K

Top Sells

1
DRSK icon
Aptus Defined Risk ETF
DRSK
$3.58M
2
ADME icon
Aptus Behavioral Momentum ETF
ADME
$1.29M
3
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$588K
4
IVV icon
iShares Core S&P 500 ETF
IVV
$444K
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$275K

Sector Composition

1 Technology 6.03%
2 Healthcare 2.84%
3 Financials 2.75%
4 Consumer Discretionary 2.12%
5 Consumer Staples 1.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SWKS icon
176
Skyworks Solutions
SWKS
$11.2B
$211K 0.04%
2,476
-110
-4% -$9.37K
CCI icon
177
Crown Castle
CCI
$41.9B
$210K 0.04%
1,456
-163
-10% -$23.5K
FV icon
178
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$210K 0.04%
5,125
-250
-5% -$10.2K
PRU icon
179
Prudential Financial
PRU
$37.2B
$210K 0.04%
+2,444
New +$210K
WPC icon
180
W.P. Carey
WPC
$14.9B
$210K 0.04%
3,022
-380
-11% -$26.4K
CARR icon
181
Carrier Global
CARR
$55.8B
$208K 0.04%
5,862
+128
+2% +$4.54K
USB icon
182
US Bancorp
USB
$75.9B
$206K 0.04%
+5,060
New +$206K
XLF icon
183
Financial Select Sector SPDR Fund
XLF
$53.2B
$206K 0.04%
6,772
-628
-8% -$19.1K
DVN icon
184
Devon Energy
DVN
$22.1B
$205K 0.04%
+3,416
New +$205K
IBM icon
185
IBM
IBM
$232B
$205K 0.04%
1,722
+285
+20% +$33.9K
MPC icon
186
Marathon Petroleum
MPC
$54.8B
$205K 0.04%
+2,063
New +$205K
UBSI icon
187
United Bankshares
UBSI
$5.42B
$205K 0.04%
5,673
– –
MANH icon
188
Manhattan Associates
MANH
$13B
$202K 0.04%
+1,520
New +$202K
SCHG icon
189
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
$201K 0.04%
14,424
-20
-0.1% -$279
DEED icon
190
First Trust Securitized Plus ETF
DEED
$72.8M
$189K 0.04%
8,826
– –
CIBR icon
191
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
$182K 0.03%
4,738
– –
EMQQ icon
192
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$382M
$182K 0.03%
6,847
+100
+1% +$2.66K
KEY icon
193
KeyCorp
KEY
$20.8B
$176K 0.03%
+10,973
New +$176K
KMI icon
194
Kinder Morgan
KMI
$59.1B
$176K 0.03%
+10,586
New +$176K
BKN icon
195
BlackRock Investment Quality Municipal Trust
BKN
$190M
$172K 0.03%
13,675
– –
XLV icon
196
Health Care Select Sector SPDR Fund
XLV
$34B
$156K 0.03%
1,289
+57
+5% +$6.9K
EUFN icon
197
iShares MSCI Europe Financials ETF
EUFN
$4.36B
$152K 0.03%
10,894
-355
-3% -$4.95K
SPLV icon
198
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$144K 0.03%
+2,497
New +$144K
SCHK icon
199
Schwab 1000 Index ETF
SCHK
$4.52B
$138K 0.03%
7,980
+7,100
+807% +$123K
IHDG icon
200
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
$135K 0.03%
3,770
– –
6 7
8
9 10