GWANC
Guardian Wealth Advisors (North Carolina) Portfolio holdings
AUM
$1.42B
This Quarter Return
+8.37%
1 Year Return
+12.48%
3 Year Return
+47.43%
5 Year Return
–
10 Year Return
–
AUM
$1.42B
AUM Growth
+$1.42B
(+14%)
Cap. Flow
+$79.1M
Cap. Flow
% of AUM
5.57%
Top 10 Holdings %
Top 10 Hldgs %
47.07%
Holding
565
New
37
Increased
231
Reduced
147
Closed
15
Top Buys
| 1 |
Aptus Collared Investment Opportunity ETF
ACIO
|
$11.7M |
| 2 |
Freedom 100 Emerging Markets ETF
FRDM
|
$11.4M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$7.16M |
| 4 |
Aptus Defined Risk ETF
DRSK
|
$6.57M |
| 5 |
Home Depot
HD
|
$4.21M |
Top Sells
Sector Composition
| 1 | Technology | 7.73% |
| 2 | Financials | 3.56% |
| 3 | Consumer Discretionary | 2.38% |
| 4 | Healthcare | 1.59% |
| 5 | Industrials | 1.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Aptus Collared Investment Opportunity ETF
ACIO
$2.07B
| $177M | 12.44% |
4,267,048
+283,439
| +7% | +$11.7M |
|
|
2
Aptus Defined Risk ETF
DRSK
$1.36B
| $113M | 7.99% |
3,948,757
+228,595
| +6% | +$6.57M |
|
3
Schwab US Large- Cap ETF
SCHX
$59B
| $60.8M | 4.28% |
2,489,469
+107,297
| +5% | +$2.62M |
|
4
Aptus Enhanced Yield ETF
JUCY
$218M
| $53.7M | 3.78% |
2,417,496
-98,966
| -4% | -$2.2M |
|
|
5
Vanguard S&P 500 ETF
VOO
$726B
| $53.7M | 3.78% |
94,495
+12,609
| +15% | +$7.16M |
|
6
Opus Small Cap Value ETF
OSCV
$661M
| $53.6M | 3.77% |
1,483,136
+57,099
| +4% | +$2.06M |
|
7
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| $51.3M | 3.61% |
1,614,405
+64,570
| +4% | +$2.05M |
|
8
Capital Group Dividend Value ETF
CGDV
$21.2B
| $42.4M | 2.99% |
1,072,946
+59,794
| +6% | +$2.36M |
|
9
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $33.5M | 2.36% |
534,527
+21,650
| +4% | +$1.36M |
|
10
NVIDIA
NVDA
$4.24T
| $29.3M | 2.06% |
185,504
-738
| -0.4% | -$117K |
|
|
11
Freedom 100 Emerging Markets ETF
FRDM
$1.33B
| $25.1M | 1.77% |
622,371
+282,447
| +83% | +$11.4M |
|
12
JPMorgan Core Plus Bond ETF
JCPB
$7.53B
| $24M | 1.69% |
509,890
+39,701
| +8% | +$1.87M |
|
13
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.34B
| $24M | 1.69% |
294,193
+22,040
| +8% | +$1.8M |
|
14
Apple
AAPL
$3.45T
| $22M | 1.55% |
107,054
+9,853
| +10% | +$2.02M |
|
15
Microsoft
MSFT
$3.77T
| $20.4M | 1.44% |
41,056
+1,733
| +4% | +$862K |
|
16
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $19.9M | 1.4% |
348,607
+18,911
| +6% | +$1.08M |
|
17
Aptus Behavioral Momentum ETF
ADME
$232M
| $18.9M | 1.33% |
392,982
+14,085
| +4% | +$679K |
|
18
Aptus Large Cap Enhanced Yield ETF
DUBS
$246M
| $15.5M | 1.09% |
458,018
+12,244
| +3% | +$414K |
|
19
iShares Core S&P 500 ETF
IVV
$662B
| $15.2M | 1.07% |
24,539
+1,992
| +9% | +$1.24M |
|
20
SPDR S&P 500 ETF Trust
SPY
$658B
| $14.9M | 1.05% |
24,066
+2,194
| +10% | +$1.36M |
|
21
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $14.8M | 1.04% |
293,335
-127,171
| -30% | -$6.4M |
|
22
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $14.4M | 1.02% |
312,300
-119,417
| -28% | -$5.52M |
|
23
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.9B
| $14.4M | 1.01% |
408,309
+33,136
| +9% | +$1.17M |
|
24
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $13.6M | 0.96% |
238,975
+9,342
| +4% | +$531K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $12.7M | 0.89% |
26,160
+4,108
| +19% | +$2M |
|