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
OEF icon
376
iShares S&P 100 ETF
OEF
$29.1B
– –
-433
PBD icon
377
Invesco Global Clean Energy ETF
PBD
$161M
– –
-290
PCGG icon
378
Polen Capital Global Growth ETF
PCGG
$187M
– –
-10,752
PDN icon
379
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$370M
– –
-5
PFF icon
380
iShares Preferred and Income Securities ETF
PFF
$14.2B
– –
-387
PFM icon
381
Invesco Dividend Achievers ETF
PFM
$745M
– –
-2,520
PKW icon
382
Invesco BuyBack Achievers ETF
PKW
$1.52B
– –
-100
POWA icon
383
Invesco Bloomberg Pricing Power ETF
POWA
$191M
– –
-326
PRF icon
384
Invesco FTSE RAFI US 1000 ETF
PRF
$8.53B
– –
-2,660
PTBD icon
385
Pacer Trendpilot US Bond ETF
PTBD
$121M
– –
-1,552
QDPL icon
386
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.37B
– –
-475
QLTA icon
387
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.71B
– –
-988
QQMG icon
388
Invesco ESG NASDAQ 100 ETF
QQMG
$142M
– –
-311
QQQJ icon
389
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$748M
– –
-481
QTUM icon
390
Defiance Quantum ETF
QTUM
$3.16B
– –
-250
RDVI icon
391
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.53B
– –
-7,000
ROBT icon
392
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$684M
– –
-5
ROIV icon
393
Roivant Sciences
ROIV
$14.5B
– –
-10,047
RSPE icon
394
Invesco ESG S&P 500 Equal Weight ETF
RSPE
$35.4M
– –
-377
RWO icon
395
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
– –
-106
RWL icon
396
Invesco S&P 500 Revenue ETF
RWL
$7.11B
– –
-72
RWR icon
397
State Street SPDR Dow Jones REIT ETF
RWR
$1.66B
– –
-2
SDY icon
398
State Street SPDR S&P Dividend ETF
SDY
$19.9B
– –
-1,304
SHE icon
399
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$282M
– –
-59
SMH icon
400
VanEck Semiconductor ETF
SMH
$37.2B
– –
-138
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