GWANC

Guardian Wealth Advisors (North Carolina) Portfolio holdings

AUM $1.59B
1-Year Est. Return 15.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.53B
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
574
New
Increased
Reduced
Closed

Top Buys

1
+$28.2M
2
+$13.9M
3
+$11.2M
4
DRSK icon
Aptus Defined Risk ETF
DRSK
+$10.3M
5
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$4.84M

Top Sells

1
+$37.9M
2
+$13.8M
3
+$9.28M
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$4.53M
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$3.58M

Sector Composition

1 Technology 8.42%
2 Financials 3.75%
3 Consumer Discretionary 2.56%
4 Communication Services 1.52%
5 Industrials 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACIO icon
1
Aptus Collared Investment Opportunity ETF
ACIO
$2.17B
$190M 12.38%
4,368,135
+101,087
DRSK icon
2
Aptus Defined Risk ETF
DRSK
$1.46B
$124M 8.1%
4,306,370
+357,613
SCHX icon
3
Schwab US Large- Cap ETF
SCHX
$62.9B
$65.7M 4.29%
2,495,459
+5,990
OSCV icon
4
Opus Small Cap Value ETF
OSCV
$649M
$58.7M 3.83%
1,534,753
+51,617
VOO icon
5
Vanguard S&P 500 ETF
VOO
$838B
$58.5M 3.82%
95,604
+1,109
CGDV icon
6
Capital Group Dividend Value ETF
CGDV
$29.9B
$49.9M 3.25%
1,185,694
+112,748
BUFR icon
7
FT Vest Fund of Buffer ETFs
BUFR
$8.55B
$49.3M 3.22%
1,475,609
-138,796
RDVY icon
8
First Trust Rising Dividend Achievers ETF
RDVY
$19.9B
$40.6M 2.65%
604,002
+69,475
NVDA icon
9
NVIDIA
NVDA
$4.32T
$37.6M 2.45%
201,288
+15,784
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$204B
$32.4M 2.12%
541,165
+192,558
LQTI
11
FT Vest Investment Grade & Target Income ETF
LQTI
$262M
$31.3M 2.04%
1,535,246
+1,395,276
FRDM icon
12
Freedom 100 Emerging Markets ETF
FRDM
$2.6B
$27.8M 1.81%
626,905
+4,534
AAPL icon
13
Apple
AAPL
$3.78T
$27.4M 1.79%
107,538
+484
JCPB icon
14
JPMorgan Core Plus Bond ETF
JCPB
$10.4B
$27M 1.76%
568,093
+58,203
GSEW icon
15
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.61B
$25.8M 1.68%
303,482
+9,289
MSFT icon
16
Microsoft
MSFT
$3.04T
$21.5M 1.4%
41,434
+378
ADME icon
17
Aptus Behavioral Momentum ETF
ADME
$240M
$20.4M 1.33%
399,500
+6,518
USFR icon
18
WisdomTree Floating Rate Treasury Fund
USFR
$16.1B
$19M 1.24%
378,411
+85,076
DUBS icon
19
Aptus Large Cap Enhanced Yield ETF
DUBS
$301M
$16.7M 1.09%
457,632
-386
SDVY icon
20
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.3B
$16.7M 1.09%
438,812
+30,503
IVV icon
21
iShares Core S&P 500 ETF
IVV
$735B
$16.4M 1.07%
24,478
-61
JUCY icon
22
Aptus Enhanced Yield ETF
JUCY
$225M
$15.9M 1.04%
714,878
-1,702,618
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$681B
$15.7M 1.02%
23,560
-506
TSLA icon
24
Tesla
TSLA
$1.49T
$14.5M 0.95%
32,588
+332
DBND icon
25
DoubleLine Opportunistic Bond ETF
DBND
$668M
$14M 0.91%
+300,463
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