GWANC

Guardian Wealth Advisors (North Carolina) Portfolio holdings

AUM $1.42B
1-Year Return 12.48%
This Quarter Return
-3.01%
1 Year Return
+12.48%
3 Year Return
+47.43%
5 Year Return
–
10 Year Return
–
AUM
$588M
AUM Growth
+$4.24M
Cap. Flow
+$22.3M
Cap. Flow %
3.8%
Top 10 Hldgs %
51.67%
Holding
445
New
29
Increased
132
Reduced
125
Closed
23

Top Buys

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$21.4M
2
CGDV icon
Capital Group Dividend Value ETF
CGDV
$17.6M
3
DUBS icon
Aptus Large Cap Enhanced Yield ETF
DUBS
$15M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
$14.4M
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$7.11M

Top Sells

1
DRSK icon
Aptus Defined Risk ETF
DRSK
$20.3M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$15.5M
3
FTCS icon
First Trust Capital Strength ETF
FTCS
$12M
4
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$8.56M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$8.5M

Sector Composition

1 Technology 8.65%
2 Financials 3.59%
3 Healthcare 3.24%
4 Consumer Discretionary 2.37%
5 Consumer Staples 1.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWO icon
301
iShares Russell 2000 Growth ETF
IWO
$12.4B
$43.6K 0.01%
194
– –
FDN icon
302
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.26B
$42.8K 0.01%
268
+67
+33% +$10.7K
IWS icon
303
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$42.6K 0.01%
406
– –
EFIV icon
304
SPDR S&P 500 ESG ETF
EFIV
$1.14B
$42.5K 0.01%
1,024
+903
+746% +$37.5K
PTBD icon
305
Pacer Trendpilot US Bond ETF
PTBD
$131M
$42K 0.01%
2,155
-278
-11% -$5.42K
LMBS icon
306
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
$41.5K 0.01%
878
-635
-42% -$30K
PCY icon
307
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.23B
$40.7K 0.01%
2,119
– –
TDIV icon
308
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.48B
$40.6K 0.01%
723
-54
-7% -$3.03K
MORT icon
309
VanEck Mortgage REIT Income ETF
MORT
$334M
$40.3K 0.01%
3,546
– –
XRT icon
310
SPDR S&P Retail ETF
XRT
$439M
$39.4K 0.01%
647
– –
XLI icon
311
Industrial Select Sector SPDR Fund
XLI
$22.9B
$38.9K 0.01%
384
-140
-27% -$14.2K
XLB icon
312
Materials Select Sector SPDR Fund
XLB
$5.5B
$38K 0.01%
454
+1
+0.2% +$84
VHT icon
313
Vanguard Health Care ETF
VHT
$15.7B
$37.9K 0.01%
161
– –
MDIV icon
314
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$436M
$37.5K 0.01%
2,572
– –
PEY icon
315
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$36.7K 0.01%
1,910
– –
KNDI
316
Kandi Technologies Group
KNDI
$112M
$36.3K 0.01%
10,500
– –
SCZ icon
317
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$35.5K 0.01%
619
– –
VMBS icon
318
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$32.9K 0.01%
733
– –
XLC icon
319
The Communication Services Select Sector SPDR Fund
XLC
$25.6B
$31.8K 0.01%
485
-150
-24% -$9.84K
EMCB icon
320
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$76.5M
$29.2K 0.01%
475
– –
PFF icon
321
iShares Preferred and Income Securities ETF
PFF
$14.5B
$29K ﹤0.01%
962
– –
EEM icon
322
iShares MSCI Emerging Markets ETF
EEM
$19.1B
$29K ﹤0.01%
763
+6
+0.8% +$228
XSD icon
323
SPDR S&P Semiconductor ETF
XSD
$1.41B
$27.1K ﹤0.01%
139
-6,784
-98% -$1.33M
PGX icon
324
Invesco Preferred ETF
PGX
$3.9B
$26.3K ﹤0.01%
2,400
– –
DGRO icon
325
iShares Core Dividend Growth ETF
DGRO
$33.6B
$25.1K ﹤0.01%
503
– –
11 12
13
14 15