GWANC

Guardian Wealth Advisors (North Carolina) Portfolio holdings

AUM $1.42B
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
+$548M
Cap. Flow
+$344M
Cap. Flow %
62.89%
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
AGGY icon
326
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$810M
$3K ﹤0.01%
+78
New +$3K
FTHI icon
327
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.49B
$3K ﹤0.01%
128
– –
FTXO icon
328
First Trust Nasdaq Bank ETF
FTXO
$242M
$3K ﹤0.01%
132
– –
IYJ icon
329
iShares US Industrials ETF
IYJ
$1.71B
$3K ﹤0.01%
30
– –
MBB icon
330
iShares MBS ETF
MBB
$40.9B
$3K ﹤0.01%
32
+4
+14% +$375
FXL icon
331
First Trust Technology AlphaDEX Fund
FXL
$1.34B
$2K ﹤0.01%
+23
New +$2K
INDS icon
332
Pacer Industrial Real Estate ETF
INDS
$124M
$2K ﹤0.01%
52
– –
ITOT icon
333
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$2K ﹤0.01%
29
-46
-61% -$3.17K
IXG icon
334
iShares Global Financials ETF
IXG
$572M
$2K ﹤0.01%
+26
New +$2K
PEJ icon
335
Invesco Leisure and Entertainment ETF
PEJ
$361M
$2K ﹤0.01%
50
– –
QCLN icon
336
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$444M
$2K ﹤0.01%
41
– –
BETZ icon
337
Roundhill Sports Betting & iGaming ETF
BETZ
$84M
$1K ﹤0.01%
40
– –
FXH icon
338
First Trust Health Care AlphaDEX Fund
FXH
$919M
$1K ﹤0.01%
+12
New +$1K
FXO icon
339
First Trust Financials AlphaDEX Fund
FXO
$2.23B
$1K ﹤0.01%
+32
New +$1K
GSY icon
340
Invesco Ultra Short Duration ETF
GSY
$2.95B
$1K ﹤0.01%
+11
New +$1K
IWN icon
341
iShares Russell 2000 Value ETF
IWN
$11.7B
$1K ﹤0.01%
10
– –
IXN icon
342
iShares Global Tech ETF
IXN
$5.69B
$1K ﹤0.01%
+24
New +$1K
PFM icon
343
Invesco Dividend Achievers ETF
PFM
$719M
$1K ﹤0.01%
+20
New +$1K
SPHY icon
344
SPDR Portfolio High Yield Bond ETF
SPHY
$9.08B
$1K ﹤0.01%
+25
New +$1K
SPSM icon
345
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$1K ﹤0.01%
+30
New +$1K
VTWG icon
346
Vanguard Russell 2000 Growth ETF
VTWG
$1.06B
$1K ﹤0.01%
5
– –
EL icon
347
Estee Lauder
EL
$33.1B
– –
-778
Closed -$212K
JSMD icon
348
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$639M
– –
-3,615
Closed -$220K
KEY icon
349
KeyCorp
KEY
$20.8B
– –
-10,391
Closed -$233K
LQD icon
350
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$0 ﹤0.01%
4
– –
12 13
14
15 16