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
KBWB icon
276
Invesco KBW Bank ETF
KBWB
$4.96B
$15K ﹤0.01%
+312
New +$15K
VOT icon
277
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$15K ﹤0.01%
86
-67
-44% -$11.7K
ARKF icon
278
ARK Fintech Innovation ETF
ARKF
$1.33B
$14K ﹤0.01%
939
+637
+211% +$9.5K
POWA icon
279
Invesco Bloomberg Pricing Power ETF
POWA
$189M
$14K ﹤0.01%
237
+90
+61% +$5.32K
VEON icon
280
VEON
VEON
$4.01B
$14K ﹤0.01%
+1,800
New +$14K
EUDG icon
281
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$78.9M
$13K ﹤0.01%
559
– –
SLY
282
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$13K ﹤0.01%
167
+32
+24% +$2.49K
VOE icon
283
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$12K ﹤0.01%
97
-54
-36% -$6.68K
AAXJ icon
284
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
$11K ﹤0.01%
+193
New +$11K
FGD icon
285
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$868M
$11K ﹤0.01%
616
– –
PXE icon
286
Invesco Energy Exploration & Production ETF
PXE
$71.7M
$11K ﹤0.01%
396
+7
+2% +$194
XBI icon
287
SPDR S&P Biotech ETF
XBI
$5.28B
$11K ﹤0.01%
133
+51
+62% +$4.22K
DFAX icon
288
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.19B
$10K ﹤0.01%
511
– –
FNDA icon
289
Schwab Fundamental US Small Company Index ETF
FNDA
$8.95B
$10K ﹤0.01%
482
– –
SEEL
290
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
$10K ﹤0.01%
+3
New +$10K
EWSC
291
DELISTED
Invesco S&P SmallCap 600 Equal Weight ETF
EWSC
$10K ﹤0.01%
164
– –
ARKQ icon
292
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.29B
$9K ﹤0.01%
190
– –
ITA icon
293
iShares US Aerospace & Defense ETF
ITA
$9.32B
$9K ﹤0.01%
100
– –
SCHC icon
294
Schwab International Small-Cap Equity ETF
SCHC
$4.77B
$9K ﹤0.01%
341
– –
ERTH icon
295
Invesco MSCI Sustainable Future ETF
ERTH
$141M
$8K ﹤0.01%
154
– –
XLRE icon
296
Real Estate Select Sector SPDR Fund
XLRE
$7.58B
$8K ﹤0.01%
215
– –
ARKW icon
297
ARK Web x.0 ETF
ARKW
$2.33B
$7K ﹤0.01%
158
– –
DGRS icon
298
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$379M
$7K ﹤0.01%
192
– –
FNDX icon
299
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
$7K ﹤0.01%
450
– –
PKW icon
300
Invesco BuyBack Achievers ETF
PKW
$1.46B
$7K ﹤0.01%
100
– –
10 11
12
13 14