GWANC
Guardian Wealth Advisors (North Carolina) Portfolio holdings
AUM
$1.42B
This Quarter Return
+5.97%
1 Year Return
+12.48%
3 Year Return
+47.43%
5 Year Return
–
10 Year Return
–
AUM
$520M
AUM Growth
+$520M
(-3.1%)
Cap. Flow
-$41.6M
Cap. Flow
% of AUM
-8%
Top 10 Holdings %
Top 10 Hldgs %
60.84%
Holding
399
New
47
Increased
84
Reduced
112
Closed
25
Top Buys
Top Sells
| 1 |
Aptus Defined Risk ETF
DRSK
|
$22.4M |
| 2 |
Aptus International Enhanced Yield ETF
IDUB
|
$16.7M |
| 3 |
Aptus Behavioral Momentum ETF
ADME
|
$16.7M |
| 4 |
Horizon Kinetics Inflation Beneficiaries ETF
INFL
|
$6.23M |
| 5 |
First Trust Capital Strength ETF
FTCS
|
$1.83M |
Sector Composition
| 1 | Technology | 6.22% |
| 2 | Financials | 3.32% |
| 3 | Healthcare | 3.31% |
| 4 | Consumer Staples | 2.26% |
| 5 | Consumer Discretionary | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Aptus Defined Risk ETF
DRSK
$1.36B
| $80.7M | 15.52% |
3,153,540
-873,130
| -22% | -$22.4M |
|
2
Aptus Collared Investment Opportunity ETF
ACIO
$2.07B
| $69.1M | 13.29% |
2,398,241
-8,672
| -0.4% | -$250K |
|
3
Opus Small Cap Value ETF
OSCV
$661M
| $37M | 7.11% |
1,194,279
+118,656
| +11% | +$3.68M |
|
|
4
Aptus Behavioral Momentum ETF
ADME
$232M
| $36.5M | 7.01% |
1,085,583
-496,940
| -31% | -$16.7M |
|
|
5
First Trust Capital Strength ETF
FTCS
$8.49B
| $18.8M | 3.62% |
251,483
-24,448
| -9% | -$1.83M |
|
6
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $18.4M | 3.53% |
333,462
+270,773
| +432% | +$14.9M |
|
7
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $16.9M | 3.25% |
365,522
+28,071
| +8% | +$1.3M |
|
8
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $15.7M | 3.02% |
357,992
-3,210
| -0.9% | -$141K |
|
|
9
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.27B
| $11.9M | 2.29% |
378,102
-197,841
| -34% | -$6.23M |
|
10
Schwab US Large- Cap ETF
SCHX
$59B
| $11.4M | 2.19% |
252,019
-17,718
| -7% | -$800K |
|
11
Apple
AAPL
$3.45T
| $11.1M | 2.12% |
85,065
-1,711
| -2% | -$222K |
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.6M | 1.65% |
22,380
-821
| -4% | -$315K |
|
13
Vanguard S&P 500 ETF
VOO
$726B
| $7.97M | 1.53% |
22,671
-116
| -0.5% | -$40.8K |
|
14
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $7.89M | 1.52% |
175,352
+20,461
| +13% | +$920K |
|
15
Microsoft
MSFT
$3.77T
| $7.82M | 1.5% |
32,593
+1,282
| +4% | +$307K |
|
16
ProShares Short S&P500
SH
$1.25B
| $5.97M | 1.15% |
372,483
-4,225
| -1% | -$67.7K |
|
17
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $4.37M | 0.84% |
28,762
-362
| -1% | -$55K |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.24M | 0.62% |
36,705
+1,229
| +3% | +$108K |
|
19
JPMorgan Chase
JPM
$829B
| $2.83M | 0.54% |
21,137
+54
| +0.3% | +$7.24K |
|
20
NVIDIA
NVDA
$4.24T
| $2.83M | 0.54% |
19,358
+186
| +1% | +$27.2K |
|
21
UnitedHealth
UNH
$281B
| $2.76M | 0.53% |
5,200
-78
| -1% | -$41.4K |
|
22
Truist Financial
TFC
$60.4B
| $2.65M | 0.51% |
61,693
-240
| -0.4% | -$10.3K |
|
23
Procter & Gamble
PG
$368B
| $2.59M | 0.5% |
17,078
-473
| -3% | -$71.7K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.57M | 0.49% |
8,319
-35
| -0.4% | -$10.8K |
|
25
Amazon
AMZN
$2.44T
| $2.52M | 0.48% |
30,015
-1,417
| -5% | -$119K |
|