GWANC

Guardian Wealth Advisors (North Carolina) Portfolio holdings

AUM $1.42B
1-Year Return 12.48%
This Quarter Return
-3.86%
1 Year Return
+12.48%
3 Year Return
+47.43%
5 Year Return
–
10 Year Return
–
AUM
$537M
AUM Growth
-$11M
Cap. Flow
+$11M
Cap. Flow %
2.05%
Top 10 Hldgs %
64.1%
Holding
379
New
27
Increased
109
Reduced
117
Closed
27

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$8.06M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$2.09M
3
NSC icon
Norfolk Southern
NSC
$802K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
$756K
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$599K

Top Sells

1
DRSK icon
Aptus Defined Risk ETF
DRSK
$3.58M
2
ADME icon
Aptus Behavioral Momentum ETF
ADME
$1.29M
3
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$588K
4
IVV icon
iShares Core S&P 500 ETF
IVV
$444K
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$275K

Sector Composition

1 Technology 6.03%
2 Healthcare 2.84%
3 Financials 2.75%
4 Consumer Discretionary 2.12%
5 Consumer Staples 1.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EFG icon
251
iShares MSCI EAFE Growth ETF
EFG
$13.2B
$34K 0.01%
471
+119
+34% +$8.59K
VMBS icon
252
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$33K 0.01%
733
+381
+108% +$17.2K
XLK icon
253
Technology Select Sector SPDR Fund
XLK
$84.1B
$32K 0.01%
269
+32
+14% +$3.81K
XLB icon
254
Materials Select Sector SPDR Fund
XLB
$5.52B
$31K 0.01%
451
-277
-38% -$19K
SPTM icon
255
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$30K 0.01%
670
-4,701
-88% -$210K
PGX icon
256
Invesco Preferred ETF
PGX
$3.93B
$29K 0.01%
+2,400
New +$29K
EMCB icon
257
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$76.5M
$28K 0.01%
475
– –
RSPH icon
258
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$714M
$28K 0.01%
1,100
– –
SCZ icon
259
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$28K 0.01%
564
– –
XSD icon
260
SPDR S&P Semiconductor ETF
XSD
$1.43B
$27K 0.01%
174
– –
XAR icon
261
SPDR S&P Aerospace & Defense ETF
XAR
$3.95B
$26K ﹤0.01%
284
+29
+11% +$2.66K
ISCG icon
262
iShares Morningstar Small-Cap Growth ETF
ISCG
$727M
$25K ﹤0.01%
708
-187
-21% -$6.6K
EEM icon
263
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$24K ﹤0.01%
677
-899
-57% -$31.9K
BLV icon
264
Vanguard Long-Term Bond ETF
BLV
$5.64B
$23K ﹤0.01%
+322
New +$23K
KNDI
265
Kandi Technologies Group
KNDI
$114M
$22K ﹤0.01%
10,500
– –
XLC icon
266
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
$22K ﹤0.01%
+459
New +$22K
BITO icon
267
ProShares Bitcoin Strategy ETF
BITO
$2.63B
$21K ﹤0.01%
1,778
– –
ICLN icon
268
iShares Global Clean Energy ETF
ICLN
$1.59B
$21K ﹤0.01%
1,088
– –
XSOE icon
269
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.97B
$21K ﹤0.01%
852
– –
HYG icon
270
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$20K ﹤0.01%
277
– –
SRVR icon
271
Pacer Data & Infrastructure Real Estate ETF
SRVR
$432M
$20K ﹤0.01%
698
– –
VV icon
272
Vanguard Large-Cap ETF
VV
$44.6B
$18K ﹤0.01%
110
– –
FXD icon
273
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$336M
$16K ﹤0.01%
365
– –
FXR icon
274
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.9B
$15K ﹤0.01%
317
– –
ITB icon
275
iShares US Home Construction ETF
ITB
$3.35B
$15K ﹤0.01%
295
-60
-17% -$3.05K
9 10
11
12 13