GWANC

Guardian Wealth Advisors (North Carolina) Portfolio holdings

AUM $1.42B
1-Year Est. Return 12.48%
This Quarter Est. Return
1 Year Est. Return
+12.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.25B
AUM Growth
-$820K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
554
New
Increased
Reduced
Closed

Top Buys

1
+$4.33M
2
+$3.33M
3
+$3.21M
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$1.82M
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$1.82M

Top Sells

1
+$1.76M
2
+$1.63M
3
+$1.32M
4
OILK icon
ProShares K-1 Free Crude Oil Strategy ETF
OILK
+$1.1M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.01M

Sector Composition

1 Technology 6.72%
2 Financials 3.5%
3 Healthcare 2.01%
4 Consumer Discretionary 1.96%
5 Industrials 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACIO icon
1
Aptus Collared Investment Opportunity ETF
ACIO
$2.14B
$154M 12.33%
3,983,609
+86,163
DRSK icon
2
Aptus Defined Risk ETF
DRSK
$1.4B
$101M 8.11%
3,720,162
+158,618
JUCY icon
3
Aptus Enhanced Yield ETF
JUCY
$217M
$57.5M 4.59%
2,516,462
+140,465
SCHX icon
4
Schwab US Large- Cap ETF
SCHX
$61B
$52.6M 4.21%
2,382,172
+52,314
OSCV icon
5
Opus Small Cap Value ETF
OSCV
$642M
$49.7M 3.97%
1,426,037
+43,805
BUFR icon
6
FT Vest Fund of Buffer ETFs
BUFR
$7.56B
$46M 3.68%
1,549,835
+61,397
VOO icon
7
Vanguard S&P 500 ETF
VOO
$761B
$42.1M 3.37%
81,886
+2,513
CGDV icon
8
Capital Group Dividend Value ETF
CGDV
$22.2B
$36.1M 2.89%
1,013,152
+50,909
RDVY icon
9
First Trust Rising Dividend Achievers ETF
RDVY
$17B
$30M 2.4%
512,877
+15,382
JCPB icon
10
JPMorgan Core Plus Bond ETF
JCPB
$7.92B
$22.1M 1.77%
470,189
+21,655
AAPL icon
11
Apple
AAPL
$3.84T
$21.6M 1.73%
97,201
+4,129
USFR icon
12
WisdomTree Floating Rate Treasury Fund
USFR
$18.3B
$21.2M 1.69%
420,506
+2,878
GSEW icon
13
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.34B
$20.7M 1.66%
272,153
+7,968
NVDA icon
14
NVIDIA
NVDA
$4.39T
$20.2M 1.61%
186,242
+15,291
IUSB icon
15
iShares Core Total USD Bond Market ETF
IUSB
$33.6B
$19.9M 1.59%
431,717
+11,232
ADME icon
16
Aptus Behavioral Momentum ETF
ADME
$243M
$16.8M 1.35%
378,897
+5,680
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$178B
$16.8M 1.34%
329,696
+15,232
MSFT icon
18
Microsoft
MSFT
$3.87T
$14.8M 1.18%
39,323
+1,053
DUBS icon
19
Aptus Large Cap Enhanced Yield ETF
DUBS
$260M
$13.8M 1.1%
445,774
+3,941
JEPI icon
20
JPMorgan Equity Premium Income ETF
JEPI
$41.6B
$13.1M 1.05%
229,633
-433
IVV icon
21
iShares Core S&P 500 ETF
IVV
$663B
$12.7M 1.01%
22,547
+57
SDVY icon
22
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.73B
$12.6M 1.01%
375,173
+32,989
SPY icon
23
SPDR S&P 500 ETF Trust
SPY
$663B
$12.2M 0.98%
21,872
+214
FRDM icon
24
Freedom 100 Emerging Markets ETF
FRDM
$1.5B
$11.9M 0.95%
339,924
+32,800
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.06T
$11.7M 0.94%
22,052
+1,101
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