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
ROKT icon
301
SPDR S&P Kensho Final Frontiers ETF
ROKT
$25.6M
$7K ﹤0.01%
200
– –
ARKG icon
302
ARK Genomic Revolution ETF
ARKG
$1.08B
$6K ﹤0.01%
181
-1
-0.5% -$33
ILF icon
303
iShares Latin America 40 ETF
ILF
$1.78B
$6K ﹤0.01%
259
– –
IWO icon
304
iShares Russell 2000 Growth ETF
IWO
$12.5B
$6K ﹤0.01%
27
– –
OUSA icon
305
ALPS O'Shares US Quality Dividend ETF
OUSA
$828M
$6K ﹤0.01%
175
– –
TIP icon
306
iShares TIPS Bond ETF
TIP
$13.6B
$6K ﹤0.01%
56
-285
-84% -$30.5K
CALF icon
307
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.16B
$5K ﹤0.01%
150
+25
+20% +$833
FBT icon
308
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
$5K ﹤0.01%
40
– –
SDOG icon
309
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
$5K ﹤0.01%
100
– –
IFV icon
310
First Trust Dorsey Wright International Focus 5 ETF
IFV
$171M
$4K ﹤0.01%
241
– –
IYT icon
311
iShares US Transportation ETF
IYT
$605M
$4K ﹤0.01%
80
– –
JPIN icon
312
JPMorgan Diversified Return International Equity ETF
JPIN
$359M
$4K ﹤0.01%
90
– –
SCHH icon
313
Schwab US REIT ETF
SCHH
$8.38B
$4K ﹤0.01%
200
– –
SHE icon
314
SPDR MSCI USA Gender Diversity ETF
SHE
$274M
$4K ﹤0.01%
59
– –
AGGY icon
315
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$818M
$3K ﹤0.01%
78
– –
EFA icon
316
iShares MSCI EAFE ETF
EFA
$66.2B
$3K ﹤0.01%
60
-537
-90% -$26.9K
FNDF icon
317
Schwab Fundamental International Large Company Index ETF
FNDF
$17.4B
$3K ﹤0.01%
136
– –
FTXO icon
318
First Trust Nasdaq Bank ETF
FTXO
$242M
$3K ﹤0.01%
132
– –
IYJ icon
319
iShares US Industrials ETF
IYJ
$1.72B
$3K ﹤0.01%
30
– –
SCHZ icon
320
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
$3K ﹤0.01%
152
-228
-60% -$4.5K
FTHI icon
321
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.5B
$2K ﹤0.01%
128
– –
FXL icon
322
First Trust Technology AlphaDEX Fund
FXL
$1.37B
$2K ﹤0.01%
23
– –
INDS icon
323
Pacer Industrial Real Estate ETF
INDS
$126M
$2K ﹤0.01%
52
– –
ITOT icon
324
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
$2K ﹤0.01%
29
– –
PEJ icon
325
Invesco Leisure and Entertainment ETF
PEJ
$362M
$2K ﹤0.01%
50
– –
11 12
13
14 15