GWANC

Guardian Wealth Advisors (North Carolina) Portfolio holdings

AUM $1.42B
1-Year Return 12.48%
This Quarter Return
-3.31%
1 Year Return
+12.48%
3 Year Return
+47.43%
5 Year Return
–
10 Year Return
–
AUM
$232M
AUM Growth
-$759K
Cap. Flow
+$9.81M
Cap. Flow %
4.23%
Top 10 Hldgs %
48.87%
Holding
289
New
44
Increased
64
Reduced
93
Closed
37

Top Buys

1
SH icon
ProShares Short S&P500
SH
$6.32M
2
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$2.99M
3
OSCV icon
Opus Small Cap Value ETF
OSCV
$2.9M
4
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
$2.85M
5
ADME icon
Aptus Behavioral Momentum ETF
ADME
$2.39M

Top Sells

1
FVD icon
First Trust Value Line Dividend Fund
FVD
$3.01M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$2.89M
3
ICOW icon
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$2.6M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$1.96M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
$1.95M

Sector Composition

1 Technology 12.11%
2 Consumer Discretionary 3.8%
3 Healthcare 3.76%
4 Consumer Staples 2.53%
5 Financials 2.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEI icon
226
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$5K ﹤0.01%
43
– –
IYT icon
227
iShares US Transportation ETF
IYT
$606M
$5K ﹤0.01%
80
– –
FTXO icon
228
First Trust Nasdaq Bank ETF
FTXO
$245M
$4K ﹤0.01%
132
-114
-46% -$3.46K
FXD icon
229
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$336M
$4K ﹤0.01%
82
-102
-55% -$4.98K
IWR icon
230
iShares Russell Mid-Cap ETF
IWR
$44.5B
$4K ﹤0.01%
+46
New +$4K
POWA icon
231
Invesco Bloomberg Pricing Power ETF
POWA
$190M
$4K ﹤0.01%
+59
New +$4K
TLT icon
232
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
$4K ﹤0.01%
30
– –
ESGE icon
233
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$3K ﹤0.01%
91
– –
FTHI icon
234
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.5B
$3K ﹤0.01%
128
– –
INDS icon
235
Pacer Industrial Real Estate ETF
INDS
$124M
$3K ﹤0.01%
52
-66
-56% -$3.81K
IYJ icon
236
iShares US Industrials ETF
IYJ
$1.73B
$3K ﹤0.01%
30
– –
MBB icon
237
iShares MBS ETF
MBB
$41.1B
$3K ﹤0.01%
28
– –
QCLN icon
238
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$446M
$3K ﹤0.01%
41
-52
-56% -$3.81K
SPIB icon
239
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$3K ﹤0.01%
94
– –
TDIV icon
240
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
$3K ﹤0.01%
54
– –
IWN icon
241
iShares Russell 2000 Value ETF
IWN
$11.9B
$2K ﹤0.01%
10
– –
PEJ icon
242
Invesco Leisure and Entertainment ETF
PEJ
$362M
$2K ﹤0.01%
50
– –
BETZ icon
243
Roundhill Sports Betting & iGaming ETF
BETZ
$84.3M
$1K ﹤0.01%
40
– –
VTWG icon
244
Vanguard Russell 2000 Growth ETF
VTWG
$1.07B
$1K ﹤0.01%
5
– –
AOM icon
245
iShares Core Moderate Allocation ETF
AOM
$1.58B
$0 ﹤0.01%
+8
New –
AOR icon
246
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
$0 ﹤0.01%
+5
New –
ARKF icon
247
ARK Fintech Innovation ETF
ARKF
$1.33B
$0 ﹤0.01%
2
– –
ARKG icon
248
ARK Genomic Revolution ETF
ARKG
$1.05B
$0 ﹤0.01%
2
– –
AVY icon
249
Avery Dennison
AVY
$13B
– –
-1,170
Closed -$253K
FVD icon
250
First Trust Value Line Dividend Fund
FVD
$9.15B
– –
-69,813
Closed -$3.01M
8 9
10
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