GWANC
Guardian Wealth Advisors (North Carolina) Portfolio holdings
AUM
$1.42B
This Quarter Return
+8.08%
1 Year Return
+12.48%
3 Year Return
+47.43%
5 Year Return
–
10 Year Return
–
AUM
$817M
AUM Growth
+$817M
(+24%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
13.62%
Top 10 Holdings %
Top 10 Hldgs %
51.45%
Holding
482
New
42
Increased
159
Reduced
135
Closed
30
Top Buys
| 1 |
Aptus Enhanced Yield ETF
JUCY
|
$50.1M |
| 2 |
FT Vest Fund of Buffer ETFs
BUFR
|
$19.3M |
| 3 |
Aptus Defined Risk ETF
DRSK
|
$6.15M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$3.8M |
| 5 |
Aptus Collared Investment Opportunity ETF
ACIO
|
$3.44M |
Top Sells
Sector Composition
| 1 | Technology | 8.19% |
| 2 | Financials | 3.59% |
| 3 | Healthcare | 2.7% |
| 4 | Consumer Discretionary | 1.86% |
| 5 | Industrials | 1.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Aptus Collared Investment Opportunity ETF
ACIO
$2.07B
| $94.6M | 11.57% |
2,624,366
+95,490
| +4% | +$3.44M |
|
|
2
Aptus Defined Risk ETF
DRSK
$1.36B
| $54.3M | 6.64% |
2,035,277
+230,754
| +13% | +$6.15M |
|
|
3
Aptus Enhanced Yield ETF
JUCY
$218M
| $50.1M | 6.13% |
+2,143,745
| New | +$50.1M |
|
4
Opus Small Cap Value ETF
OSCV
$661M
| $47.7M | 5.84% |
1,326,782
+33,266
| +3% | +$1.2M |
|
5
Schwab US Large- Cap ETF
SCHX
$59B
| $45.8M | 5.6% |
737,490
+36,705
| +5% | +$2.28M |
|
6
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.92B
| $33.7M | 4.13% |
670,690
-48,210
| -7% | -$2.43M |
|
7
Capital Group Dividend Value ETF
CGDV
$21.2B
| $25.5M | 3.13% |
786,036
+103,937
| +15% | +$3.38M |
|
8
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $25.3M | 3.1% |
437,343
+43,557
| +11% | +$2.52M |
|
9
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $23.4M | 2.86% |
416,338
+40,536
| +11% | +$2.28M |
|
|
10
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| $20.1M | 2.45% |
717,115
+690,155
| +2,560% | +$19.3M |
|
11
Apple
AAPL
$3.45T
| $14.8M | 1.81% |
86,489
-389
| -0.4% | -$66.7K |
|
12
Microsoft
MSFT
$3.77T
| $14.5M | 1.78% |
34,523
-282
| -0.8% | -$119K |
|
13
JPMorgan Core Plus Bond ETF
JCPB
$7.53B
| $14.5M | 1.77% |
310,079
-12,922
| -4% | -$603K |
|
14
NVIDIA
NVDA
$4.24T
| $14M | 1.72% |
15,514
-330
| -2% | -$298K |
|
15
Vanguard S&P 500 ETF
VOO
$726B
| $13.1M | 1.6% |
27,282
+41
| +0.2% | +$19.7K |
|
16
Aptus Large Cap Enhanced Yield ETF
DUBS
$246M
| $12.8M | 1.57% |
437,235
+7,150
| +2% | +$209K |
|
17
SPDR S&P 500 ETF Trust
SPY
$658B
| $11.7M | 1.44% |
22,462
-155
| -0.7% | -$81.1K |
|
18
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $9.09M | 1.11% |
300,715
+11,519
| +4% | +$348K |
|
19
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.48B
| $7.15M | 0.88% |
111,086
+2,185
| +2% | +$141K |
|
20
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.34B
| $6.85M | 0.84% |
94,065
+5,629
| +6% | +$410K |
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.41M | 0.78% |
42,443
-631
| -1% | -$95.2K |
|
22
Amazon
AMZN
$2.44T
| $6.02M | 0.74% |
33,374
-318
| -0.9% | -$57.4K |
|
23
Broadcom
AVGO
$1.4T
| $5.92M | 0.72% |
4,465
-92
| -2% | -$122K |
|
24
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $5.9M | 0.72% |
116,986
-5,422
| -4% | -$274K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.82M | 0.71% |
13,834
+3,108
| +29% | +$1.31M |
|