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
STXT icon
376
Strive Total Return Bond ETF
STXT
$122M
$54.6K ﹤0.01%
2,713
ICF icon
377
iShares Select U.S. REIT ETF
ICF
$1.95B
$52.8K ﹤0.01%
858
CGCB icon
378
Capital Group Core Bond ETF
CGCB
$3.08B
$52.6K ﹤0.01%
+2,000
FNDX icon
379
Schwab Fundamental US Large Company Index ETF
FNDX
$21B
$52.3K ﹤0.01%
2,217
+1,293
IBB icon
380
iShares Biotechnology ETF
IBB
$6.18B
$47.6K ﹤0.01%
372
BSJP icon
381
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$675M
$47.2K ﹤0.01%
2,046
+453
BSJQ icon
382
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.15B
$46.9K ﹤0.01%
2,021
+450
EFIV icon
383
SPDR S&P 500 ESG ETF
EFIV
$1.19B
$44.5K ﹤0.01%
831
+71
XLE icon
384
Energy Select Sector SPDR Fund
XLE
$26.7B
$44.3K ﹤0.01%
475
+63
STXD icon
385
Strive 1000 Dividend Growth ETF
STXD
$53.4M
$43.9K ﹤0.01%
1,355
ESGE icon
386
iShares ESG Aware MSCI EM ETF
ESGE
$5.58B
$43.8K ﹤0.01%
1,253
VHT icon
387
Vanguard Health Care ETF
VHT
$16.2B
$43.5K ﹤0.01%
164
JQUA icon
388
JPMorgan US Quality Factor ETF
JQUA
$7.79B
$42.5K ﹤0.01%
752
+2
DFIV icon
389
Dimensional International Value ETF
DFIV
$13.7B
$42.3K ﹤0.01%
1,074
MDIV icon
390
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$417M
$42.1K ﹤0.01%
2,572
XSD icon
391
SPDR S&P Semiconductor ETF
XSD
$1.71B
$41.8K ﹤0.01%
208
-1
LEGR icon
392
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$119M
$41.4K ﹤0.01%
850
VNQ icon
393
Vanguard Real Estate ETF
VNQ
$34.5B
$41.1K ﹤0.01%
454
+35
HEFA icon
394
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.71B
$40.9K ﹤0.01%
1,126
+529
LMBS icon
395
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.4B
$40.6K ﹤0.01%
825
IHDG icon
396
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.35B
$40.1K ﹤0.01%
924
VIS icon
397
Vanguard Industrials ETF
VIS
$6.36B
$39.2K ﹤0.01%
158
TLT icon
398
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
$38.7K ﹤0.01%
425
-347
PGF icon
399
Invesco Financial Preferred ETF
PGF
$796M
$37.4K ﹤0.01%
+2,621
XLC icon
400
The Communication Services Select Sector SPDR Fund
XLC
$27.6B
$37.1K ﹤0.01%
384
+333
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16
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