GWANC

Guardian Wealth Advisors (North Carolina) Portfolio holdings

AUM $1.42B
This Quarter Return
-3.01%
1 Year Return
+12.48%
3 Year Return
+47.43%
5 Year Return
–
10 Year Return
–
AUM
$588M
AUM Growth
+$588M
Cap. Flow
+$23.5M
Cap. Flow %
4%
Top 10 Hldgs %
51.67%
Holding
445
New
30
Increased
136
Reduced
122
Closed
23

Top Buys

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$21.4M
2
CGDV icon
Capital Group Dividend Value ETF
CGDV
$17.6M
3
DUBS icon
Aptus Large Cap Enhanced Yield ETF
DUBS
$15M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
$14.4M
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$7.11M

Top Sells

1
DRSK icon
Aptus Defined Risk ETF
DRSK
$20.3M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$15.5M
3
FTCS icon
First Trust Capital Strength ETF
FTCS
$12M
4
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$8.56M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$8.5M

Sector Composition

1 Technology 8.65%
2 Financials 3.59%
3 Healthcare 3.24%
4 Consumer Discretionary 2.37%
5 Consumer Staples 1.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ACIO icon
1
Aptus Collared Investment Opportunity ETF
ACIO
$2.07B
$74.9M 12.73% 2,460,399 -98,142 -4% -$2.99M
DRSK icon
2
Aptus Defined Risk ETF
DRSK
$1.36B
$51.5M 8.75% 2,207,508 -871,460 -28% -$20.3M
OSCV icon
3
Opus Small Cap Value ETF
OSCV
$661M
$38.8M 6.6% 1,280,470 -32,220 -2% -$977K
SCHX icon
4
Schwab US Large- Cap ETF
SCHX
$59B
$37.9M 6.45% 749,277 +423,809 +130% +$21.4M
JEPI icon
5
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$20.6M 3.5% 384,306 -42,955 -10% -$2.3M
CGDV icon
6
Capital Group Dividend Value ETF
CGDV
$21.2B
$17.6M 3% +663,568 New +$17.6M
RDVY icon
7
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$17.4M 2.95% 377,591 -34,600 -8% -$1.59M
AAPL icon
8
Apple
AAPL
$3.45T
$15.1M 2.57% 88,398 -1,159 -1% -$198K
JCPB icon
9
JPMorgan Core Plus Bond ETF
JCPB
$7.53B
$15.1M 2.57% 338,486 +322,836 +2,063% +$14.4M
DUBS icon
10
Aptus Large Cap Enhanced Yield ETF
DUBS
$246M
$15M 2.55% +607,190 New +$15M
XHLF icon
11
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.92B
$13.3M 2.26% 264,250 +91,740 +53% +$4.61M
MSFT icon
12
Microsoft
MSFT
$3.77T
$11.2M 1.9% 35,320 -1,616 -4% -$510K
VOO icon
13
Vanguard S&P 500 ETF
VOO
$726B
$10.2M 1.73% 25,820 +442 +2% +$174K
SPY icon
14
SPDR S&P 500 ETF Trust
SPY
$658B
$9.32M 1.58% 21,713 -14 -0.1% -$6.01K
NVDA icon
15
NVIDIA
NVDA
$4.24T
$7.12M 1.21% 16,374 +99 +0.6% +$43.1K
DFAI icon
16
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$7.11M 1.21% +272,402 New +$7.11M
JPST icon
17
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$6.46M 1.1% 128,755 -169,375 -57% -$8.5M
ONEQ icon
18
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.48B
$6.45M 1.1% +124,020 New +$6.45M
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$2.57T
$5.73M 0.97% 43,753 +776 +2% +$102K
FIXD icon
20
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$4.92M 0.84% +117,073 New +$4.92M
FTCS icon
21
First Trust Capital Strength ETF
FTCS
$8.49B
$4.85M 0.82% 65,863 -163,217 -71% -$12M
VIG icon
22
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$4.48M 0.76% 28,697 +34 +0.1% +$5.31K
SPLG icon
23
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$4.47M 0.76% 88,845 -98,049 -52% -$4.93M
ADME icon
24
Aptus Behavioral Momentum ETF
ADME
$232M
$4.43M 0.75% 126,331 -15,981 -11% -$560K
AMZN icon
25
Amazon
AMZN
$2.44T
$4.42M 0.75% 34,797 +3,317 +11% +$422K
1
2 3 4 5