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
VNQ icon
201
Vanguard Real Estate ETF
VNQ
$34.7B
$134K 0.03%
1,668
-882
-35% -$70.9K
ACWI icon
202
iShares MSCI ACWI ETF
ACWI
$22.1B
$131K 0.02%
1,682
-1,039
-38% -$80.9K
IVV icon
203
iShares Core S&P 500 ETF
IVV
$664B
$129K 0.02%
359
-1,235
-77% -$444K
BITQ icon
204
Bitwise Crypto Industry Innovators ETF
BITQ
$298M
$128K 0.02%
20,013
-380
-2% -$2.43K
SPYG icon
205
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
$126K 0.02%
2,514
+184
+8% +$9.22K
BSCP icon
206
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
$122K 0.02%
6,092
+2,592
+74% +$51.9K
SCHB icon
207
Schwab US Broad Market ETF
SCHB
$36.3B
$120K 0.02%
8,580
-1,971
-19% -$27.6K
VBK icon
208
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$114K 0.02%
582
-2
-0.3% -$392
IWY icon
209
iShares Russell Top 200 Growth ETF
IWY
$14.9B
$109K 0.02%
915
+379
+71% +$45.1K
MDIV icon
210
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$436M
$102K 0.02%
7,072
+834
+13% +$12K
LMBS icon
211
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
$101K 0.02%
2,125
+275
+15% +$13.1K
PGEN icon
212
Precigen
PGEN
$1.3B
$94K 0.02%
44,399
– –
PTBD icon
213
Pacer Trendpilot US Bond ETF
PTBD
$131M
$90K 0.02%
4,609
-1,473
-24% -$28.8K
XLU icon
214
Utilities Select Sector SPDR Fund
XLU
$20.7B
$89K 0.02%
1,351
-29
-2% -$1.91K
DGRW icon
215
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$85K 0.02%
1,571
– –
SCHF icon
216
Schwab International Equity ETF
SCHF
$50.5B
$85K 0.02%
6,076
+994
+20% +$13.9K
XLY icon
217
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$84K 0.02%
590
-169
-22% -$24.1K
SHV icon
218
iShares Short Treasury Bond ETF
SHV
$20.8B
$83K 0.02%
758
+1
+0.1% +$109
PFF icon
219
iShares Preferred and Income Securities ETF
PFF
$14.5B
$78K 0.01%
2,462
– –
XLP icon
220
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$75K 0.01%
1,122
+18
+2% +$1.2K
DFUV icon
221
Dimensional US Marketwide Value ETF
DFUV
$12.1B
$74K 0.01%
2,487
– –
IWF icon
222
iShares Russell 1000 Growth ETF
IWF
$117B
$71K 0.01%
338
– –
IYM icon
223
iShares US Basic Materials ETF
IYM
$565M
$71K 0.01%
657
-10
-1% -$1.08K
IYW icon
224
iShares US Technology ETF
IYW
$23.1B
$68K 0.01%
924
– –
IJR icon
225
iShares Core S&P Small-Cap ETF
IJR
$86B
$67K 0.01%
770
-356
-32% -$31K
7 8
9
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