GWANC
Guardian Wealth Advisors (North Carolina) Portfolio holdings
AUM
$1.42B
This Quarter Return
-2.02%
1 Year Return
+12.48%
3 Year Return
+47.43%
5 Year Return
–
10 Year Return
–
AUM
$1.25B
AUM Growth
+$1.25B
(-0.07%)
Cap. Flow
+$31.8M
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
47.32%
Holding
554
New
36
Increased
243
Reduced
116
Closed
23
Top Buys
| 1 |
Aptus Defined Risk ETF
DRSK
|
$4.33M |
| 2 |
Aptus Collared Investment Opportunity ETF
ACIO
|
$3.33M |
| 3 |
Aptus Enhanced Yield ETF
JUCY
|
$3.21M |
| 4 |
FT Vest Fund of Buffer ETFs
BUFR
|
$1.82M |
| 5 |
Capital Group Dividend Value ETF
CGDV
|
$1.82M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Aptus Collared Investment Opportunity ETF
ACIO
$2.07B
| $154M | 12.33% | 3,983,609 +86,163 | +2% | +$3.33M |
|
|
2
Aptus Defined Risk ETF
DRSK
$1.36B
| $101M | 8.11% | 3,720,162 +158,618 | +4% | +$4.33M |
|
|
3
Aptus Enhanced Yield ETF
JUCY
$218M
| $57.5M | 4.59% | 2,516,462 +140,465 | +6% | +$3.21M |
|
4
Schwab US Large- Cap ETF
SCHX
$59B
| $52.6M | 4.21% | 2,382,172 +52,314 | +2% | +$1.16M |
|
5
Opus Small Cap Value ETF
OSCV
$661M
| $49.7M | 3.97% | 1,426,037 +43,805 | +3% | +$1.53M |
|
|
6
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| $46M | 3.68% | 1,549,835 +61,397 | +4% | +$1.82M |
|
7
Vanguard S&P 500 ETF
VOO
$726B
| $42.1M | 3.37% | 81,886 +2,513 | +3% | +$1.29M |
|
|
8
Capital Group Dividend Value ETF
CGDV
$21.2B
| $36.1M | 2.89% | 1,013,152 +50,909 | +5% | +$1.82M |
|
9
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $30M | 2.4% | 512,877 +15,382 | +3% | +$900K |
|
10
JPMorgan Core Plus Bond ETF
JCPB
$7.53B
| $22.1M | 1.77% | 470,189 +21,655 | +5% | +$1.02M |
|
11
Apple
AAPL
$3.45T
| $21.6M | 1.73% | 97,201 +4,129 | +4% | +$917K |
|
12
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $21.2M | 1.69% | 420,506 +2,878 | +0.7% | +$145K |
|
13
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.34B
| $20.7M | 1.66% | 272,153 +7,968 | +3% | +$606K |
|
14
NVIDIA
NVDA
$4.24T
| $20.2M | 1.61% | 186,242 +15,291 | +9% | +$1.66M |
|
15
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $19.9M | 1.59% | 431,717 +11,232 | +3% | +$518K |
|
16
Aptus Behavioral Momentum ETF
ADME
$232M
| $16.8M | 1.35% | 378,897 +5,680 | +2% | +$252K |
|
17
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $16.8M | 1.34% | 329,696 +15,232 | +5% | +$774K |
|
18
Microsoft
MSFT
$3.77T
| $14.8M | 1.18% | 39,323 +1,053 | +3% | +$395K |
|
19
Aptus Large Cap Enhanced Yield ETF
DUBS
$246M
| $13.8M | 1.1% | 445,774 +3,941 | +0.9% | +$122K |
|
20
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $13.1M | 1.05% | 229,633 -433 | -0.2% | -$24.7K |
|
21
iShares Core S&P 500 ETF
IVV
$662B
| $12.7M | 1.01% | 22,547 +57 | +0.3% | +$32K |
|
22
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.9B
| $12.6M | 1.01% | 375,173 +32,989 | +10% | +$1.11M |
|
23
SPDR S&P 500 ETF Trust
SPY
$658B
| $12.2M | 0.98% | 21,872 +214 | +1% | +$120K |
|
24
Freedom 100 Emerging Markets ETF
FRDM
$1.33B
| $11.9M | 0.95% | 339,924 +32,800 | +11% | +$1.15M |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11.7M | 0.94% | 22,052 +1,101 | +5% | +$586K |
|