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
$1.42B
AUM Growth
+$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
565
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$11.4M
3
+$7.16M
4
DRSK icon
Aptus Defined Risk ETF
DRSK
+$6.57M
5
HD icon
Home Depot
HD
+$4.21M

Top Sells

1
+$8.86M
2
+$6.4M
3
+$5.52M
4
JUCY icon
Aptus Enhanced Yield ETF
JUCY
+$2.2M
5
TBIL
US Treasury 3 Month Bill ETF
TBIL
+$880K

Sector Composition

1 Technology 7.73%
2 Financials 3.56%
3 Consumer Discretionary 2.38%
4 Healthcare 1.59%
5 Industrials 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DYNF icon
351
BlackRock US Equity Factor Rotation ETF
DYNF
$26.4B
$125K 0.01%
2,294
-3,099
SCHE icon
352
Schwab Emerging Markets Equity ETF
SCHE
$11.5B
$125K 0.01%
4,143
-189
IWM icon
353
iShares Russell 2000 ETF
IWM
$68.2B
$123K 0.01%
572
+58
PFM icon
354
Invesco Dividend Achievers ETF
PFM
$744M
$121K 0.01%
2,520
TDIV icon
355
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.63B
$120K 0.01%
1,328
UOCT icon
356
Innovator US Equity Ultra Buffer ETF October
UOCT
$140M
$120K 0.01%
+3,250
UDEC icon
357
Innovator US Equity Ultra Buffer ETF December
UDEC
$295M
$117K 0.01%
3,200
+1,050
DSI icon
358
iShares MSCI KLD 400 Social ETF
DSI
$5B
$116K 0.01%
1,002
-24
ROIV icon
359
Roivant Sciences
ROIV
$14.1B
$113K 0.01%
+10,047
PRF icon
360
Invesco FTSE RAFI US 1000 ETF
PRF
$8.68B
$112K 0.01%
2,660
-205
DFUV icon
361
Dimensional US Marketwide Value ETF
DFUV
$12.4B
$105K 0.01%
2,487
IVE icon
362
iShares S&P 500 Value ETF
IVE
$42.4B
$104K 0.01%
530
-597
FV icon
363
First Trust Dorsey Wright Focus 5 ETF
FV
$3.65B
$104K 0.01%
1,747
HDV icon
364
iShares Core High Dividend ETF
HDV
$11.7B
$103K 0.01%
880
GSEP icon
365
FT Vest US Equity Moderate Buffer ETF September
GSEP
$214M
$103K 0.01%
2,807
MAYM
366
FT Vest U.S. Equity Max Buffer ETF - May
MAYM
$20.7M
$101K 0.01%
+3,231
CGCP icon
367
Capital Group Core Plus Income ETF
CGCP
$5.72B
$99.6K 0.01%
4,425
IGV icon
368
iShares Expanded Tech-Software Sector ETF
IGV
$9.61B
$98.5K 0.01%
900
-262
BDVG icon
369
IMGP Berkshire Dividend Growth ETF
BDVG
$8.59M
$97K 0.01%
8,053
+1,341
SPSM icon
370
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
$95.6K 0.01%
2,245
+4
STRV icon
371
Strive 500 ETF
STRV
$1.03B
$94.6K 0.01%
2,361
STXI
372
Strive International Developed Markets ETF
STXI
$19.9M
$93K 0.01%
3,249
IMCV icon
373
iShares Morningstar Mid-Cap Value ETF
IMCV
$840M
$91.8K 0.01%
1,208
-201
ETW
374
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$973M
$89.9K 0.01%
10,388
-4,263
VOX icon
375
Vanguard Communication Services ETF
VOX
$5.54B
$85.5K 0.01%
500
13 14
15
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