GWANC
Guardian Wealth Advisors (North Carolina) Portfolio holdings
AUM
$1.42B
This Quarter Return
+4.49%
1 Year Return
+12.48%
3 Year Return
+47.43%
5 Year Return
–
10 Year Return
–
AUM
$584M
AUM Growth
+$584M
(+2.5%)
Cap. Flow
-$7.42M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
55.82%
Holding
444
New
32
Increased
161
Reduced
100
Closed
29
Top Buys
Top Sells
| 1 |
Aptus Behavioral Momentum ETF
ADME
|
$27.2M |
| 2 |
ProShares Short S&P500
SH
|
$7.6M |
| 3 |
Aptus Defined Risk ETF
DRSK
|
$2.99M |
| 4 |
ProShares Short Dow30
DOG
|
$1.82M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$1.65M |
Sector Composition
| 1 | Technology | 9.12% |
| 2 | Financials | 3.48% |
| 3 | Healthcare | 3.08% |
| 4 | Consumer Discretionary | 2.27% |
| 5 | Consumer Staples | 2.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Aptus Collared Investment Opportunity ETF
ACIO
$2.07B
| $79.6M | 13.63% | 2,558,541 +27,343 | +1% | +$851K |
|
|
2
Aptus Defined Risk ETF
DRSK
$1.36B
| $76.5M | 13.11% | 3,078,968 -120,215 | -4% | -$2.99M |
|
3
Opus Small Cap Value ETF
OSCV
$661M
| $41.9M | 7.18% | 1,312,690 +18,087 | +1% | +$578K |
|
4
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $23.6M | 4.05% | 427,261 +30,358 | +8% | +$1.68M |
|
5
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $19.4M | 3.33% | 412,191 +1,767 | +0.4% | +$83.2K |
|
6
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $18.2M | 3.12% | 380,132 -10,140 | -3% | -$485K |
|
7
Apple
AAPL
$3.45T
| $17.4M | 2.98% | 89,557 +4,170 | +5% | +$809K |
|
8
First Trust Capital Strength ETF
FTCS
$8.49B
| $17.2M | 2.95% | 229,080 -13,039 | -5% | -$979K |
|
9
Schwab US Large- Cap ETF
SCHX
$59B
| $17M | 2.92% | 325,468 +19,789 | +6% | +$1.04M |
|
10
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $14.9M | 2.56% | 298,130 +167,524 | +128% | +$8.4M |
|
11
Microsoft
MSFT
$3.77T
| $12.6M | 2.15% | 36,936 +2,426 | +7% | +$826K |
|
12
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.27B
| $12.2M | 2.09% | 398,783 -797 | -0.2% | -$24.4K |
|
13
Vanguard S&P 500 ETF
VOO
$726B
| $10.4M | 1.78% | 25,378 +2,850 | +13% | +$1.17M |
|
14
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $9.74M | 1.67% | 186,894 +8,638 | +5% | +$450K |
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.67M | 1.66% | 21,727 +23 | +0.1% | +$10.2K |
|
16
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.92B
| $8.66M | 1.48% | +172,510 | New | +$8.66M |
|
17
NVIDIA
NVDA
$4.24T
| $6.88M | 1.18% | 16,275 -603 | -4% | -$255K |
|
|
18
Aptus Behavioral Momentum ETF
ADME
$232M
| $5.18M | 0.89% | 142,312 -747,719 | -84% | -$27.2M |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.14M | 0.88% | 42,977 +3,470 | +9% | +$415K |
|
20
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $4.68M | 0.8% | 28,663 +1,130 | +4% | +$184K |
|
21
Amazon
AMZN
$2.44T
| $4.1M | 0.7% | 31,480 +1,401 | +5% | +$183K |
|
22
Broadcom
AVGO
$1.4T
| $3.88M | 0.66% | 4,469 +466 | +12% | +$404K |
|
23
Tesla
TSLA
$1.08T
| $3.45M | 0.59% | 13,186 +558 | +4% | +$146K |
|
24
JPMorgan Chase
JPM
$829B
| $3.42M | 0.59% | 23,541 +816 | +4% | +$119K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.26M | 0.56% | 9,547 +788 | +9% | +$269K |
|