GWANC
Guardian Wealth Advisors (North Carolina) Portfolio holdings
AUM
$1.42B
This Quarter Return
-3.31%
1 Year Return
+12.48%
3 Year Return
+47.43%
5 Year Return
–
10 Year Return
–
AUM
$232M
AUM Growth
+$232M
(-0.33%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
4.96%
Top 10 Holdings %
Top 10 Hldgs %
48.87%
Holding
289
New
44
Increased
66
Reduced
91
Closed
37
Top Buys
| 1 |
ProShares Short S&P500
SH
|
$6.32M |
| 2 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$2.99M |
| 3 |
Opus Small Cap Value ETF
OSCV
|
$2.9M |
| 4 |
Aptus Collared Investment Opportunity ETF
ACIO
|
$2.85M |
| 5 |
Aptus Behavioral Momentum ETF
ADME
|
$2.39M |
Top Sells
Sector Composition
| 1 | Technology | 12.11% |
| 2 | Consumer Discretionary | 3.8% |
| 3 | Healthcare | 3.76% |
| 4 | Consumer Staples | 2.53% |
| 5 | Financials | 2.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Aptus Defined Risk ETF
DRSK
$1.36B
| $29.2M | 12.58% | 1,043,161 -1,482 | -0.1% | -$41.5K |
|
|
2
Aptus Collared Investment Opportunity ETF
ACIO
$2.07B
| $18.1M | 7.8% | 574,230 +90,384 | +19% | +$2.85M |
|
|
3
Aptus Behavioral Momentum ETF
ADME
$232M
| $17.7M | 7.63% | 431,976 +58,301 | +16% | +$2.39M |
|
|
4
Opus Small Cap Value ETF
OSCV
$661M
| $8.61M | 3.71% | 260,585 +87,800 | +51% | +$2.9M |
|
5
Vanguard S&P 500 ETF
VOO
$726B
| $8M | 3.45% | 19,280 -1,165 | -6% | -$484K |
|
6
Apple
AAPL
$3.45T
| $7.85M | 3.39% | 44,963 +2,469 | +6% | +$431K |
|
7
Microsoft
MSFT
$3.77T
| $6.96M | 3% | 22,589 -834 | -4% | -$257K |
|
|
8
ProShares Short S&P500
SH
$1.25B
| $6.32M | 2.72% | +448,259 | New | +$6.32M |
|
9
Aptus International Enhanced Yield ETF
IDUB
$343M
| $5.37M | 2.31% | 236,211 +101,879 | +76% | +$2.31M |
|
10
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.27B
| $5.27M | 2.27% | 158,326 +9,508 | +6% | +$317K |
|
11
First Trust Capital Strength ETF
FTCS
$8.49B
| $4.18M | 1.8% | 53,406 -24,919 | -32% | -$1.95M |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.57M | 1.54% | 1,283 -46 | -3% | -$128K |
|
13
Amazon
AMZN
$2.44T
| $3.49M | 1.5% | 1,070 -124 | -10% | -$404K |
|
14
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $3.34M | 1.44% | 56,014 -32,924 | -37% | -$1.96M |
|
|
15
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $3.11M | 1.34% | 90,830 +87,244 | +2,433% | +$2.99M |
|
16
Schwab US Large- Cap ETF
SCHX
$59B
| $3.04M | 1.31% | 56,503 +28,234 | +100% | +$1.52M |
|
17
NVIDIA
NVDA
$4.24T
| $2.71M | 1.17% | 9,931 +1,005 | +11% | +$274K |
|
18
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $2.33M | 1.01% | 43,908 +39,684 | +939% | +$2.11M |
|
19
Tesla
TSLA
$1.08T
| $2M | 0.86% | 1,859 -425 | -19% | -$458K |
|
20
FT Vest Buffered Allocation Defensive ETF
BUFT
$127M
| $1.98M | 0.85% | 98,796 +94,796 | +2,370% | +$1.9M |
|
21
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.72M | 0.74% | 30,885 +6,835 | +28% | +$380K |
|
22
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $1.71M | 0.74% | 60,200 -7,132 | -11% | -$203K |
|
23
Sprott Physical Silver Trust
PSLV
$7.48B
| $1.71M | 0.74% | 194,699 -14,259 | -7% | -$125K |
|
24
iShares Russell 2000 ETF
IWM
$67B
| $1.68M | 0.73% | 8,193 -2,249 | -22% | -$462K |
|
25
UnitedHealth
UNH
$281B
| $1.68M | 0.72% | 3,287 -573 | -15% | -$292K |
|