GWANC

Guardian Wealth Advisors (North Carolina) Portfolio holdings

AUM $1.42B
This Quarter Return
+9.35%
1 Year Return
+12.48%
3 Year Return
+47.43%
5 Year Return
–
10 Year Return
–
AUM
$658M
AUM Growth
+$658M
Cap. Flow
+$15.9M
Cap. Flow %
2.41%
Top 10 Hldgs %
51.93%
Holding
466
New
44
Increased
119
Reduced
153
Closed
26

Top Buys

1
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$22.8M
2
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$5.93M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$4.61M
4
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
$2.27M
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$2.04M

Top Sells

1
DRSK icon
Aptus Defined Risk ETF
DRSK
$10.2M
2
DUBS icon
Aptus Large Cap Enhanced Yield ETF
DUBS
$4.73M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
$2.73M
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.8M
5
PXD
Pioneer Natural Resource Co.
PXD
$1.47M

Sector Composition

1 Technology 8.89%
2 Financials 3.58%
3 Healthcare 3.02%
4 Consumer Discretionary 2.32%
5 Consumer Staples 1.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ACIO icon
1
Aptus Collared Investment Opportunity ETF
ACIO
$2.07B
$83.9M 12.74% 2,528,876 +68,477 +3% +$2.27M
DRSK icon
2
Aptus Defined Risk ETF
DRSK
$1.36B
$45.5M 6.91% 1,804,523 -402,985 -18% -$10.2M
OSCV icon
3
Opus Small Cap Value ETF
OSCV
$661M
$43.4M 6.6% 1,293,516 +13,046 +1% +$438K
SCHX icon
4
Schwab US Large- Cap ETF
SCHX
$59B
$39.5M 6.01% 700,785 -48,492 -6% -$2.73M
XHLF icon
5
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.92B
$36.1M 5.48% 718,900 +454,650 +172% +$22.8M
JEPI icon
6
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$21.7M 3.29% 393,786 +9,480 +2% +$521K
CGDV icon
7
Capital Group Dividend Value ETF
CGDV
$21.2B
$20.4M 3.09% 682,099 +18,531 +3% +$553K
RDVY icon
8
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$19.4M 2.95% 375,802 -1,789 -0.5% -$92.4K
AAPL icon
9
Apple
AAPL
$3.45T
$16.7M 2.54% 86,878 -1,520 -2% -$293K
JCPB icon
10
JPMorgan Core Plus Bond ETF
JCPB
$7.53B
$15.2M 2.31% 323,001 -15,485 -5% -$729K
MSFT icon
11
Microsoft
MSFT
$3.77T
$13.1M 1.99% 34,805 -515 -1% -$194K
VOO icon
12
Vanguard S&P 500 ETF
VOO
$726B
$11.9M 1.81% 27,241 +1,421 +6% +$621K
DUBS icon
13
Aptus Large Cap Enhanced Yield ETF
DUBS
$246M
$11.5M 1.75% 430,085 -177,105 -29% -$4.73M
SPY icon
14
SPDR S&P 500 ETF Trust
SPY
$658B
$10.8M 1.63% 22,617 +904 +4% +$430K
DFAI icon
15
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$8.28M 1.26% 289,196 +16,794 +6% +$481K
NVDA icon
16
NVIDIA
NVDA
$4.24T
$7.85M 1.19% 15,844 -530 -3% -$262K
ONEQ icon
17
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.48B
$6.45M 0.98% 108,901 -15,119 -12% -$896K
JPST icon
18
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$6.15M 0.93% 122,408 -6,347 -5% -$319K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$2.57T
$6.02M 0.91% 43,074 -679 -2% -$94.9K
GSEW icon
20
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.34B
$5.93M 0.9% +88,436 New +$5.93M
FIXD icon
21
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$5.39M 0.82% 120,804 +3,731 +3% +$166K
AMZN icon
22
Amazon
AMZN
$2.44T
$5.12M 0.78% 33,692 -1,105 -3% -$168K
AVGO icon
23
Broadcom
AVGO
$1.4T
$5.09M 0.77% 4,557 -57 -1% -$63.6K
SPLG icon
24
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$5.03M 0.76% 89,997 +1,152 +1% +$64.4K
VIG icon
25
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$4.83M 0.73% 28,337 -360 -1% -$61.3K
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