GWANC
Guardian Wealth Advisors (North Carolina) Portfolio holdings
AUM
$1.42B
This Quarter Return
-11.19%
1 Year Return
+12.48%
3 Year Return
+47.43%
5 Year Return
–
10 Year Return
–
AUM
$548M
AUM Growth
+$548M
(+136%)
Cap. Flow
+$344M
Cap. Flow
% of AUM
62.89%
Top 10 Holdings %
Top 10 Hldgs %
65.82%
Holding
385
New
133
Increased
146
Reduced
38
Closed
33
Top Buys
| 1 |
Aptus Defined Risk ETF
DRSK
|
$82.1M |
| 2 |
Aptus Collared Investment Opportunity ETF
ACIO
|
$53M |
| 3 |
Aptus Behavioral Momentum ETF
ADME
|
$41.1M |
| 4 |
Opus Small Cap Value ETF
OSCV
|
$22.9M |
| 5 |
First Trust Capital Strength ETF
FTCS
|
$15.7M |
Top Sells
Sector Composition
| 1 | Technology | 6.31% |
| 2 | Healthcare | 2.85% |
| 3 | Financials | 2.58% |
| 4 | Consumer Discretionary | 1.86% |
| 5 | Consumer Staples | 1.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Aptus Defined Risk ETF
DRSK
$1.36B
| $110M | 20.01% | 4,167,625 +3,124,464 | +300% | +$82.1M |
|
|
2
Aptus Collared Investment Opportunity ETF
ACIO
$2.07B
| $69.6M | 12.71% | 2,413,401 +1,839,171 | +320% | +$53M |
|
|
3
Aptus Behavioral Momentum ETF
ADME
$232M
| $56M | 10.22% | 1,621,242 +1,189,266 | +275% | +$41.1M |
|
|
4
Opus Small Cap Value ETF
OSCV
$661M
| $30.4M | 5.55% | 1,054,737 +794,152 | +305% | +$22.9M |
|
|
5
First Trust Capital Strength ETF
FTCS
$8.49B
| $19.5M | 3.55% | 278,201 +224,795 | +421% | +$15.7M |
|
6
Aptus International Enhanced Yield ETF
IDUB
$343M
| $18.9M | 3.46% | 943,750 +707,539 | +300% | +$14.2M |
|
7
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.27B
| $16.3M | 2.98% | 572,422 +414,096 | +262% | +$11.8M |
|
8
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $14.2M | 2.58% | 345,793 +331,478 | +2,316% | +$13.6M |
|
9
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $14M | 2.55% | 323,977 +310,292 | +2,267% | +$13.4M |
|
10
Apple
AAPL
$3.45T
| $12M | 2.19% | 87,779 +42,816 | +95% | +$5.85M |
|
11
Schwab US Large- Cap ETF
SCHX
$59B
| $11.2M | 2.05% | 251,881 +195,378 | +346% | +$8.73M |
|
12
Microsoft
MSFT
$3.77T
| $7.99M | 1.46% | 31,091 +8,502 | +38% | +$2.18M |
|
13
Vanguard S&P 500 ETF
VOO
$726B
| $7.77M | 1.42% | 22,295 +3,015 | +16% | +$1.05M |
|
14
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $6.73M | 1.23% | 151,705 +107,797 | +246% | +$4.78M |
|
15
ProShares Short S&P500
SH
$1.25B
| $6.23M | 1.14% | 377,692 -70,567 | -16% | -$1.16M |
|
16
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $4.22M | 0.77% | +29,444 | New | +$4.22M |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.86M | 0.7% | 1,769 +486 | +38% | +$1.06M |
|
18
Amazon
AMZN
$2.44T
| $3.11M | 0.57% | 29,254 +28,184 | +2,634% | +$2.99M |
|
19
NVIDIA
NVDA
$4.24T
| $3.03M | 0.55% | 19,956 +10,025 | +101% | +$1.52M |
|
20
Truist Financial
TFC
$60.4B
| $2.76M | 0.5% | +58,279 | New | +$2.76M |
|
21
UnitedHealth
UNH
$281B
| $2.72M | 0.5% | 5,288 +2,001 | +61% | +$1.03M |
|
22
Tesla
TSLA
$1.08T
| $2.69M | 0.49% | 3,995 +2,136 | +115% | +$1.44M |
|
23
Procter & Gamble
PG
$368B
| $2.59M | 0.47% | 17,995 +12,230 | +212% | +$1.76M |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.3M | 0.42% | +8,405 | New | +$2.3M |
|
25
Pfizer
PFE
$141B
| $2.27M | 0.41% | 43,198 +33,452 | +343% | +$1.75M |
|