GWANC
Guardian Wealth Advisors (North Carolina) Portfolio holdings
AUM
$1.42B
This Quarter Return
+0.7%
1 Year Return
+12.48%
3 Year Return
+47.43%
5 Year Return
–
10 Year Return
–
AUM
$1.25B
AUM Growth
+$1.25B
(+35%)
Cap. Flow
+$362M
Cap. Flow
% of AUM
28.93%
Top 10 Holdings %
Top 10 Hldgs %
47.04%
Holding
543
New
90
Increased
268
Reduced
60
Closed
24
Top Buys
| 1 |
Aptus Collared Investment Opportunity ETF
ACIO
|
$42.7M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$35.9M |
| 3 |
Aptus Defined Risk ETF
DRSK
|
$34M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$28M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
$19M |
Top Sells
Sector Composition
| 1 | Technology | 7.48% |
| 2 | Financials | 3.08% |
| 3 | Consumer Discretionary | 2.39% |
| 4 | Healthcare | 1.86% |
| 5 | Industrials | 1.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Aptus Collared Investment Opportunity ETF
ACIO
$2.07B
| $157M | 12.36% | 3,897,446 +1,061,082 | +37% | +$42.7M |
|
|
2
Aptus Defined Risk ETF
DRSK
$1.36B
| $97.7M | 7.7% | 3,561,544 +1,241,341 | +54% | +$34M |
|
3
Aptus Enhanced Yield ETF
JUCY
$218M
| $54.1M | 4.26% | 2,375,997 +68,118 | +3% | +$1.55M |
|
|
4
Schwab US Large- Cap ETF
SCHX
$59B
| $54M | 4.26% | 2,329,858 +1,548,172 | +198% | +$35.9M |
|
5
Opus Small Cap Value ETF
OSCV
$661M
| $51.1M | 4.03% | 1,382,232 -32,326 | -2% | -$1.2M |
|
6
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| $45.4M | 3.57% | 1,488,438 +271,232 | +22% | +$8.26M |
|
|
7
Vanguard S&P 500 ETF
VOO
$726B
| $42.8M | 3.37% | 79,373 +51,975 | +190% | +$28M |
|
8
Capital Group Dividend Value ETF
CGDV
$21.2B
| $33.9M | 2.67% | 962,243 +35,508 | +4% | +$1.25M |
|
9
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $29.4M | 2.32% | 497,495 +14,984 | +3% | +$886K |
|
10
Apple
AAPL
$3.45T
| $23.3M | 1.84% | 93,072 +7,776 | +9% | +$1.95M |
|
11
NVIDIA
NVDA
$4.24T
| $23M | 1.81% | 170,951 +13,906 | +9% | +$1.87M |
|
12
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $21M | 1.66% | 417,628 +249,001 | +148% | +$12.5M |
|
13
JPMorgan Core Plus Bond ETF
JCPB
$7.53B
| $20.7M | 1.63% | 448,534 +97,542 | +28% | +$4.49M |
|
14
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.34B
| $20.4M | 1.61% | 264,185 +167,293 | +173% | +$12.9M |
|
|
15
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $19M | 1.5% | +420,485 | New | +$19M |
|
16
Aptus Behavioral Momentum ETF
ADME
$232M
| $17.4M | 1.37% | 373,217 +277,496 | +290% | +$13M |
|
17
Microsoft
MSFT
$3.77T
| $16.1M | 1.27% | 38,270 +4,003 | +12% | +$1.69M |
|
18
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $15M | 1.19% | 314,464 +303,673 | +2,814% | +$14.5M |
|
19
Aptus Large Cap Enhanced Yield ETF
DUBS
$246M
| $14.3M | 1.12% | 441,833 +1,180 | +0.3% | +$38.1K |
|
20
iShares Core S&P 500 ETF
IVV
$662B
| $13.2M | 1.04% | 22,490 +21,706 | +2,769% | +$12.8M |
|
21
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $13.2M | 1.04% | 230,066 +14,298 | +7% | +$823K |
|
22
SPDR S&P 500 ETF Trust
SPY
$658B
| $12.7M | 1% | 21,658 +103 | +0.5% | +$60.4K |
|
23
Tesla
TSLA
$1.08T
| $12.4M | 0.98% | 30,656 +18,464 | +151% | +$7.46M |
|
24
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.9B
| $12.3M | 0.97% | 342,184 +287,309 | +524% | +$10.3M |
|
25
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $11.2M | 0.89% | 87,364 +87,335 | +301,155% | +$11.2M |
|