GWANC
Guardian Wealth Advisors (North Carolina) Portfolio holdings
AUM
$1.42B
This Quarter Return
+2.87%
1 Year Return
+12.48%
3 Year Return
+47.43%
5 Year Return
–
10 Year Return
–
AUM
$855M
AUM Growth
+$855M
(+4.6%)
Cap. Flow
+$36.3M
Cap. Flow
% of AUM
4.25%
Top 10 Holdings %
Top 10 Hldgs %
52.18%
Holding
474
New
22
Increased
101
Reduced
175
Closed
36
Top Buys
| 1 |
NVIDIA
NVDA
|
$17.4M |
| 2 |
FT Vest Fund of Buffer ETFs
BUFR
|
$12.5M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$6.91M |
| 4 |
Capital Group Dividend Value ETF
CGDV
|
$3.59M |
| 5 |
Aptus Collared Investment Opportunity ETF
ACIO
|
$3.25M |
Top Sells
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$12.6M |
| 2 |
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
|
$2.05M |
| 3 |
Truist Financial
TFC
|
$1.23M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$633K |
| 5 |
Royal Bank of Canada
RY
|
$542K |
Sector Composition
| 1 | Technology | 9.15% |
| 2 | Financials | 3.1% |
| 3 | Healthcare | 2.54% |
| 4 | Consumer Discretionary | 1.83% |
| 5 | Communication Services | 1.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Aptus Collared Investment Opportunity ETF
ACIO
$2.07B
| $102M | 11.93% | 2,710,739 +86,373 | +3% | +$3.25M |
|
2
Aptus Defined Risk ETF
DRSK
$1.36B
| $58.1M | 6.8% | 2,149,847 +114,570 | +6% | +$3.1M |
|
3
Aptus Enhanced Yield ETF
JUCY
$218M
| $50.9M | 5.95% | 2,199,698 +55,953 | +3% | +$1.29M |
|
4
Schwab US Large- Cap ETF
SCHX
$59B
| $48.9M | 5.72% | 761,484 +23,994 | +3% | +$1.54M |
|
5
Opus Small Cap Value ETF
OSCV
$661M
| $47M | 5.49% | 1,361,049 +34,267 | +3% | +$1.18M |
|
|
6
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| $33.3M | 3.89% | 1,149,946 +432,831 | +60% | +$12.5M |
|
|
7
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.92B
| $31.7M | 3.7% | 629,918 -40,772 | -6% | -$2.05M |
|
|
8
Capital Group Dividend Value ETF
CGDV
$21.2B
| $29.5M | 3.45% | 894,761 +108,725 | +14% | +$3.59M |
|
9
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $25.5M | 2.98% | 464,850 +48,512 | +12% | +$2.66M |
|
|
10
NVIDIA
NVDA
$4.24T
| $19.4M | 2.26% | 156,696 +141,182 | +910% | +$17.4M |
|
11
Apple
AAPL
$3.45T
| $18.6M | 2.17% | 88,180 +1,691 | +2% | +$356K |
|
12
JPMorgan Core Plus Bond ETF
JCPB
$7.53B
| $15.6M | 1.82% | 336,722 +26,643 | +9% | +$1.23M |
|
13
Microsoft
MSFT
$3.77T
| $15.4M | 1.8% | 34,498 -25 | -0.1% | -$11.2K |
|
14
Aptus Large Cap Enhanced Yield ETF
DUBS
$246M
| $13.3M | 1.55% | 437,615 +380 | +0.1% | +$11.5K |
|
15
Vanguard S&P 500 ETF
VOO
$726B
| $13.2M | 1.55% | 26,446 -836 | -3% | -$418K |
|
|
16
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $12.1M | 1.42% | 214,357 -222,986 | -51% | -$12.6M |
|
|
17
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $11.6M | 1.36% | 231,348 +137,359 | +146% | +$6.91M |
|
|
18
SPDR S&P 500 ETF Trust
SPY
$658B
| $11.6M | 1.36% | 21,299 -1,163 | -5% | -$633K |
|
19
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $9.15M | 1.07% | 308,526 +7,811 | +3% | +$232K |
|
20
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.48B
| $7.79M | 0.91% | 111,358 +272 | +0.2% | +$19K |
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.69M | 0.9% | 42,211 -232 | -0.5% | -$42.3K |
|
22
Broadcom
AVGO
$1.4T
| $7.07M | 0.83% | 4,401 -64 | -1% | -$103K |
|
23
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.34B
| $6.98M | 0.82% | 98,099 +4,034 | +4% | +$287K |
|
24
Amazon
AMZN
$2.44T
| $6.62M | 0.77% | 34,274 +900 | +3% | +$174K |
|
25
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $5.75M | 0.67% | 89,880 -678 | -0.7% | -$43.4K |
|