GWANC

Guardian Wealth Advisors (North Carolina) Portfolio holdings

AUM $1.42B
1-Year Return 12.48%
This Quarter Return
-2.02%
1 Year Return
+12.48%
3 Year Return
+47.43%
5 Year Return
–
10 Year Return
–
AUM
$1.25B
AUM Growth
-$820K
Cap. Flow
+$31.7M
Cap. Flow %
2.54%
Top 10 Hldgs %
47.32%
Holding
554
New
36
Increased
242
Reduced
116
Closed
23

Top Buys

1
DRSK icon
Aptus Defined Risk ETF
DRSK
$4.33M
2
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
$3.33M
3
JUCY icon
Aptus Enhanced Yield ETF
JUCY
$3.21M
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
$1.82M
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
$1.82M

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$1.76M
2
BITI icon
ProShares Short Bitcoin Strategy ETF
BITI
$1.63M
3
AMLP icon
Alerian MLP ETF
AMLP
$1.32M
4
OILK icon
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$1.1M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$1.01M

Sector Composition

1 Technology 6.72%
2 Financials 3.5%
3 Healthcare 2.01%
4 Consumer Discretionary 1.96%
5 Industrials 1.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FPE icon
201
First Trust Preferred Securities and Income ETF
FPE
$6.13B
$441K 0.04%
25,095
– –
DFAC icon
202
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
$441K 0.04%
13,378
+31
+0.2% +$1.02K
AFL icon
203
Aflac
AFL
$57.2B
$441K 0.04%
3,963
+19
+0.5% +$2.11K
TGT icon
204
Target
TGT
$42.3B
$424K 0.03%
4,065
-31
-0.8% -$3.24K
LH icon
205
Labcorp
LH
$23.2B
$424K 0.03%
1,822
+11
+0.6% +$2.56K
D icon
206
Dominion Energy
D
$49.7B
$423K 0.03%
+7,537
New +$423K
REET icon
207
iShares Global REIT ETF
REET
$4B
$419K 0.03%
17,265
+1,270
+8% +$30.8K
IXN icon
208
iShares Global Tech ETF
IXN
$5.72B
$413K 0.03%
5,448
– –
DHR icon
209
Danaher
DHR
$143B
$407K 0.03%
1,985
+22
+1% +$4.51K
TCAF icon
210
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.4B
$397K 0.03%
12,285
– –
ADP icon
211
Automatic Data Processing
ADP
$120B
$396K 0.03%
1,295
+15
+1% +$4.58K
IYW icon
212
iShares US Technology ETF
IYW
$23.1B
$392K 0.03%
2,795
+990
+55% +$139K
LRCX icon
213
Lam Research
LRCX
$130B
$391K 0.03%
5,383
+4
+0.1% +$291
PNC icon
214
PNC Financial Services
PNC
$80.5B
$390K 0.03%
2,220
+2
+0.1% +$352
CI icon
215
Cigna
CI
$81.5B
$388K 0.03%
1,179
+308
+35% +$101K
FI icon
216
Fiserv
FI
$73.4B
$388K 0.03%
1,756
-1,249
-42% -$276K
VCIT icon
217
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$387K 0.03%
+4,734
New +$387K
SCHD icon
218
Schwab US Dividend Equity ETF
SCHD
$71.8B
$380K 0.03%
13,606
+60
+0.4% +$1.68K
CSQ icon
219
Calamos Strategic Total Return Fund
CSQ
$2.98B
$377K 0.03%
23,324
– –
AEP icon
220
American Electric Power
AEP
$57.8B
$370K 0.03%
3,385
+472
+16% +$51.6K
AVUV icon
221
Avantis US Small Cap Value ETF
AVUV
$18.4B
$368K 0.03%
+4,224
New +$368K
VGIT icon
222
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
$361K 0.03%
6,070
+2
+0% +$119
NXTG icon
223
First Trust Indxx NextG ETF
NXTG
$396M
$359K 0.03%
4,230
– –
APD icon
224
Air Products & Chemicals
APD
$64.5B
$357K 0.03%
1,209
-3
-0.2% -$885
IVW icon
225
iShares S&P 500 Growth ETF
IVW
$63.7B
$355K 0.03%
3,828
-116
-3% -$10.8K
7 8
9
10 11