GWANC

Guardian Wealth Advisors (North Carolina) Portfolio holdings

AUM $1.53B
1-Year Est. Return 13.6%
This Quarter Est. Return
1 Year Est. Return
+13.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.53B
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
574
New
Increased
Reduced
Closed

Top Buys

1
+$28.5M
2
+$14M
3
+$11.5M
4
DRSK icon
Aptus Defined Risk ETF
DRSK
+$10.3M
5
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$4.86M

Top Sells

1
+$37.9M
2
+$13.9M
3
+$9.48M
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$4.64M
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$3.58M

Sector Composition

1 Technology 8.42%
2 Financials 3.75%
3 Consumer Discretionary 2.56%
4 Communication Services 1.52%
5 Industrials 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAL icon
351
American Airlines Group
AAL
$9.91B
$143K 0.01%
12,741
+1,045
QS icon
352
QuantumScape
QS
$7.66B
$140K 0.01%
+11,332
BOC icon
353
Boston Omaha
BOC
$417M
$137K 0.01%
10,500
+500
ETW
354
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$994M
$94.1K 0.01%
10,397
+9
RIG icon
355
Transocean
RIG
$5B
$32.2K ﹤0.01%
10,328
IYJ icon
356
iShares US Industrials ETF
IYJ
$1.67B
– –
-30
IYM icon
357
iShares US Basic Materials ETF
IYM
$565M
– –
-20
IYT icon
358
iShares US Transportation ETF
IYT
$871M
– –
-80
JETS icon
359
US Global Jets ETF
JETS
$811M
– –
-48
JGRO icon
360
JPMorgan Active Growth ETF
JGRO
$8.43B
– –
-91
JPIN icon
361
JPMorgan Diversified Return International Equity ETF
JPIN
$369M
– –
-27
JQUA icon
362
JPMorgan US Quality Factor ETF
JQUA
$7.54B
– –
-755
JVAL icon
363
JPMorgan US Value Factor ETF
JVAL
$589M
– –
-478
KIE icon
364
State Street SPDR S&P Insurance ETF
KIE
$665M
– –
-100
LCID icon
365
Lucid Motors
LCID
$4.06B
– –
-3,086
LCTD icon
366
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$225M
– –
-289
LCTU icon
367
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.42B
– –
-1,043
LEGR icon
368
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$123M
– –
-1,422
LMBS icon
369
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.66B
– –
-825
LRGF icon
370
iShares US Equity Factor ETF
LRGF
$3.01B
– –
-452
MDIV icon
371
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$408M
– –
-2,572
MMM icon
372
3M
MMM
$87.7B
– –
-1,357
MOO icon
373
VanEck Agribusiness ETF
MOO
$577M
– –
-9
MSMR icon
374
McElhenny Sheffield Managed Risk ETF
MSMR
$152M
– –
-649
MTUM icon
375
iShares MSCI USA Momentum Factor ETF
MTUM
$20.8B
– –
-33
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15
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