GWANC
Guardian Wealth Advisors (North Carolina) Portfolio holdings
AUM
$1.42B
This Quarter Return
+4.41%
1 Year Return
+12.48%
3 Year Return
+47.43%
5 Year Return
–
10 Year Return
–
AUM
$570M
AUM Growth
+$570M
(+9.5%)
Cap. Flow
+$31.4M
Cap. Flow
% of AUM
5.51%
Top 10 Holdings %
Top 10 Hldgs %
58.89%
Holding
424
New
50
Increased
132
Reduced
99
Closed
12
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$5.21M |
| 2 |
Aptus Collared Investment Opportunity ETF
ACIO
|
$4.01M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$3.46M |
| 4 |
Opus Small Cap Value ETF
OSCV
|
$3.12M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$2.6M |
Top Sells
Sector Composition
| 1 | Technology | 7.46% |
| 2 | Financials | 3.1% |
| 3 | Healthcare | 3.07% |
| 4 | Consumer Staples | 2.13% |
| 5 | Consumer Discretionary | 1.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Aptus Defined Risk ETF
DRSK
$1.36B
| $83.1M | 14.58% | 3,199,183 +45,643 | +1% | +$1.19M |
|
|
2
Aptus Collared Investment Opportunity ETF
ACIO
$2.07B
| $76.4M | 13.41% | 2,531,198 +132,957 | +6% | +$4.01M |
|
|
3
Opus Small Cap Value ETF
OSCV
$661M
| $40.3M | 7.08% | 1,294,603 +100,324 | +8% | +$3.12M |
|
4
Aptus Behavioral Momentum ETF
ADME
$232M
| $30.8M | 5.41% | 890,031 -195,552 | -18% | -$6.77M |
|
|
5
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $21.7M | 3.8% | 396,903 +63,441 | +19% | +$3.46M |
|
6
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $18.4M | 3.23% | 410,424 +52,432 | +15% | +$2.35M |
|
7
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $18.3M | 3.22% | 390,272 +24,750 | +7% | +$1.16M |
|
8
First Trust Capital Strength ETF
FTCS
$8.49B
| $17.7M | 3.1% | 242,119 -9,364 | -4% | -$683K |
|
|
9
Schwab US Large- Cap ETF
SCHX
$59B
| $14.8M | 2.6% | 305,679 +53,660 | +21% | +$2.6M |
|
10
Apple
AAPL
$3.45T
| $14.1M | 2.47% | 85,387 +322 | +0.4% | +$53.1K |
|
11
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.27B
| $12.3M | 2.16% | 399,580 +21,478 | +6% | +$662K |
|
12
Microsoft
MSFT
$3.77T
| $9.95M | 1.75% | 34,510 +1,917 | +6% | +$553K |
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.92M | 1.57% | 21,704 -676 | -3% | -$278K |
|
14
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $8.58M | 1.51% | 178,256 +2,904 | +2% | +$140K |
|
15
Vanguard S&P 500 ETF
VOO
$726B
| $8.47M | 1.49% | 22,528 -143 | -0.6% | -$53.8K |
|
16
ProShares Short S&P500
SH
$1.25B
| $7.6M | 1.33% | 506,953 +134,470 | +36% | +$2.02M |
|
|
17
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $6.57M | 1.15% | 130,606 +103,607 | +384% | +$5.21M |
|
18
NVIDIA
NVDA
$4.24T
| $4.69M | 0.82% | 16,878 -2,480 | -13% | -$689K |
|
19
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $4.24M | 0.74% | 27,533 -1,229 | -4% | -$189K |
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.1M | 0.72% | 39,507 +2,802 | +8% | +$291K |
|
21
Amazon
AMZN
$2.44T
| $3.11M | 0.55% | 30,079 +64 | +0.2% | +$6.61K |
|
22
JPMorgan Chase
JPM
$829B
| $2.96M | 0.52% | 22,725 +1,588 | +8% | +$207K |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.7M | 0.47% | 8,759 +440 | +5% | +$136K |
|
24
Tesla
TSLA
$1.08T
| $2.62M | 0.46% | 12,628 -354 | -3% | -$73.4K |
|
25
Broadcom
AVGO
$1.4T
| $2.57M | 0.45% | 4,003 +1,531 | +62% | +$982K |
|