GWANC

Guardian Wealth Advisors (North Carolina) Portfolio holdings

AUM $1.42B
1-Year Return 12.48%
This Quarter Return
-11.19%
1 Year Return
+12.48%
3 Year Return
+47.43%
5 Year Return
–
10 Year Return
–
AUM
$548M
AUM Growth
+$316M
Cap. Flow
+$342M
Cap. Flow %
62.48%
Top 10 Hldgs %
65.82%
Holding
385
New
133
Increased
146
Reduced
38
Closed
33

Top Buys

1
DRSK icon
Aptus Defined Risk ETF
DRSK
$82.1M
2
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
$53M
3
ADME icon
Aptus Behavioral Momentum ETF
ADME
$41.1M
4
OSCV icon
Opus Small Cap Value ETF
OSCV
$22.9M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
$15.7M

Top Sells

1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$2.48M
2
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$2.35M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$1.72M
4
FNY icon
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$1.31M
5
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
$1.26M

Sector Composition

1 Technology 6.31%
2 Healthcare 2.85%
3 Financials 2.58%
4 Consumer Discretionary 1.86%
5 Consumer Staples 1.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ISCG icon
251
iShares Morningstar Small-Cap Growth ETF
ISCG
$727M
$32K 0.01%
895
+401
+81% +$14.3K
SCZ icon
252
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$31K 0.01%
564
+377
+202% +$20.7K
SDY icon
253
SPDR S&P Dividend ETF
SDY
$20.5B
$30K 0.01%
251
+151
+151% +$18K
XLK icon
254
Technology Select Sector SPDR Fund
XLK
$84.1B
$30K 0.01%
+237
New +$30K
EMCB icon
255
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$76.5M
$29K 0.01%
+475
New +$29K
RSPH icon
256
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$714M
$29K 0.01%
+1,100
New +$29K
EFG icon
257
iShares MSCI EAFE Growth ETF
EFG
$13.2B
$28K 0.01%
+352
New +$28K
SJNK icon
258
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$27K ﹤0.01%
+1,121
New +$27K
VOT icon
259
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$27K ﹤0.01%
153
– –
XAR icon
260
SPDR S&P Aerospace & Defense ETF
XAR
$3.95B
$26K ﹤0.01%
255
– –
XSD icon
261
SPDR S&P Semiconductor ETF
XSD
$1.43B
$26K ﹤0.01%
174
+86
+98% +$12.9K
KNDI
262
Kandi Technologies Group
KNDI
$114M
$25K ﹤0.01%
10,500
– –
RWR icon
263
SPDR Dow Jones REIT ETF
RWR
$1.84B
$24K ﹤0.01%
248
– –
SRVR icon
264
Pacer Data & Infrastructure Real Estate ETF
SRVR
$432M
$24K ﹤0.01%
698
– –
XSOE icon
265
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.97B
$24K ﹤0.01%
+852
New +$24K
BITO icon
266
ProShares Bitcoin Strategy ETF
BITO
$2.63B
$21K ﹤0.01%
+1,778
New +$21K
ICLN icon
267
iShares Global Clean Energy ETF
ICLN
$1.59B
$21K ﹤0.01%
+1,088
New +$21K
HYG icon
268
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$20K ﹤0.01%
+277
New +$20K
VOE icon
269
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$20K ﹤0.01%
151
– –
ITB icon
270
iShares US Home Construction ETF
ITB
$3.35B
$19K ﹤0.01%
355
-988
-74% -$52.9K
VV icon
271
Vanguard Large-Cap ETF
VV
$44.6B
$19K ﹤0.01%
110
+60
+120% +$10.4K
VMBS icon
272
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$17K ﹤0.01%
+352
New +$17K
FXD icon
273
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$336M
$16K ﹤0.01%
365
+283
+345% +$12.4K
SCHK icon
274
Schwab 1000 Index ETF
SCHK
$4.52B
$16K ﹤0.01%
880
+300
+52% +$5.46K
VGT icon
275
Vanguard Information Technology ETF
VGT
$99.9B
$16K ﹤0.01%
50
-70
-58% -$22.4K
9 10
11
12 13