GWANC

Guardian Wealth Advisors (North Carolina) Portfolio holdings

AUM $1.42B
1-Year Est. Return 12.48%
This Quarter Est. Return
1 Year Est. Return
+12.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.25B
AUM Growth
-$820K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
554
New
Increased
Reduced
Closed

Top Buys

1
+$4.33M
2
+$3.33M
3
+$3.21M
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$1.82M
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$1.82M

Top Sells

1
+$1.76M
2
+$1.63M
3
+$1.32M
4
OILK icon
ProShares K-1 Free Crude Oil Strategy ETF
OILK
+$1.1M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.01M

Sector Composition

1 Technology 6.72%
2 Financials 3.5%
3 Healthcare 2.01%
4 Consumer Discretionary 1.96%
5 Industrials 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSEP icon
351
FT Vest US Equity Moderate Buffer ETF September
GSEP
$215M
$96.9K 0.01%
2,807
FV icon
352
First Trust Dorsey Wright Focus 5 ETF
FV
$3.72B
$95.8K 0.01%
1,747
XLF icon
353
Financial Select Sector SPDR Fund
XLF
$54.1B
$95.3K 0.01%
1,913
+1,356
SPSM icon
354
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.9B
$91.4K 0.01%
2,241
+26
EMXC icon
355
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.9B
$91.2K 0.01%
1,656
-13,559
STXI
356
Strive International Developed Markets ETF
STXI
$19.8M
$85.3K 0.01%
3,249
STRV icon
357
Strive 500 ETF
STRV
$1.03B
$85.1K 0.01%
2,361
XLK icon
358
Technology Select Sector SPDR Fund
XLK
$95B
$80.6K 0.01%
390
+308
BDVG icon
359
IMGP Berkshire Dividend Growth ETF
BDVG
$8.59M
$78.7K 0.01%
6,712
+1,302
LCID icon
360
Lucid Motors
LCID
$5.73B
$74.5K 0.01%
3,080
+80
VOX icon
361
Vanguard Communication Services ETF
VOX
$5.7B
$74.2K 0.01%
500
UDEC icon
362
Innovator US Equity Ultra Buffer ETF December
UDEC
$293M
$73.7K 0.01%
+2,150
XLP icon
363
Consumers Staples Select Sector SPDR Fund
XLP
$15.6B
$72.9K 0.01%
893
+420
IWC icon
364
iShares Micro-Cap ETF
IWC
$1.03B
$71K 0.01%
640
SPHD icon
365
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.13B
$69.1K 0.01%
1,375
PGEN icon
366
Precigen
PGEN
$1.5B
$66.2K 0.01%
44,399
DIVO icon
367
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.25B
$64.3K 0.01%
+1,577
LCTU icon
368
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.39B
$63.2K 0.01%
1,043
SUSA icon
369
iShares ESG Optimized MSCI USA ETF
SUSA
$3.71B
$60.4K ﹤0.01%
526
DFAS icon
370
Dimensional US Small Cap ETF
DFAS
$11.4B
$59.8K ﹤0.01%
1,000
EFA icon
371
iShares MSCI EAFE ETF
EFA
$68.4B
$57.9K ﹤0.01%
708
-123
SUSC icon
372
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.27B
$57.3K ﹤0.01%
2,485
SPYG icon
373
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.7B
$56.6K ﹤0.01%
704
IDUB icon
374
Aptus International Enhanced Yield ETF
IDUB
$359M
$56.2K ﹤0.01%
2,693
+494
THRO
375
iShares U.S. Thematic Rotation Active ETF
THRO
$6.39B
$55.6K ﹤0.01%
+1,756
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