GWANC

Guardian Wealth Advisors (North Carolina) Portfolio holdings

AUM $1.59B
1-Year Est. Return 15.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.14%
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
+$28.2M
2
+$13.9M
3
+$11.2M
4
DRSK icon
Aptus Defined Risk ETF
DRSK
+$10.3M
5
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$4.84M

Top Sells

1
+$37.9M
2
+$13.8M
3
+$9.28M
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$4.53M
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
$7.38B
$143K 0.01%
12,741
+1,045
QS icon
352
QuantumScape Corp
QS
$4.1B
$140K 0.01%
+11,332
BOC icon
353
Boston Omaha
BOC
$400M
$137K 0.01%
10,500
+500
ETW
354
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$996M
$94.1K 0.01%
10,397
+9
RIG icon
355
Transocean
RIG
$6.54B
$32.2K ﹤0.01%
10,328
POWA icon
356
Invesco Bloomberg Pricing Power ETF
POWA
$191M
– –
-326
PRF icon
357
Invesco FTSE RAFI US 1000 ETF
PRF
$8.8B
– –
-2,660
PTBD icon
358
Pacer Trendpilot US Bond ETF
PTBD
$104M
– –
-1,552
QDPL icon
359
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.43B
– –
-475
QLTA icon
360
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.74B
– –
-988
QQMG icon
361
Invesco ESG NASDAQ 100 ETF
QQMG
$162M
– –
-311
QQQJ icon
362
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$865M
– –
-481
QTUM icon
363
Defiance Quantum ETF
QTUM
$3.46B
– –
-250
RDVI icon
364
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.77B
– –
-7,000
ROBT icon
365
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$652M
– –
-5
ROIV icon
366
Roivant Sciences
ROIV
$20.6B
– –
-10,047
RSPE icon
367
Invesco ESG S&P 500 Equal Weight ETF
RSPE
$45.7M
– –
-377
RWO icon
368
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.2B
– –
-106
RWL icon
369
Invesco S&P 500 Revenue ETF
RWL
$8B
– –
-72
RWR icon
370
State Street SPDR Dow Jones REIT ETF
RWR
$1.69B
– –
-2
SCHC icon
371
Schwab International Small-Cap Equity ETF
SCHC
$5.32B
– –
-182
SCHE icon
372
Schwab Emerging Markets Equity ETF
SCHE
$11.6B
– –
-4,143
SCHH icon
373
Schwab US REIT ETF
SCHH
$9.52B
– –
-94
SCHP icon
374
Schwab US TIPS ETF
SCHP
$15.5B
– –
-3,015
SCHV icon
375
Schwab US Large-Cap Value ETF
SCHV
$15.1B
– –
-1,044
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