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
IWC icon
376
iShares Micro-Cap ETF
IWC
$980M
$81.7K 0.01%
640
SCHP icon
377
Schwab US TIPS ETF
SCHP
$14.3B
$80.4K 0.01%
3,015
+2,869
LEGR icon
378
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$119M
$76.5K 0.01%
1,422
+572
TLH icon
379
iShares 10-20 Year Treasury Bond ETF
TLH
$12.3B
$72.1K 0.01%
710
-612
LCTU icon
380
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.39B
$70.2K ﹤0.01%
1,043
DIVO icon
381
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.27B
$67.5K ﹤0.01%
1,586
+9
SPYG icon
382
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.5B
$67.2K ﹤0.01%
705
+1
SUSA icon
383
iShares ESG Optimized MSCI USA ETF
SUSA
$3.71B
$66.7K ﹤0.01%
526
XLV icon
384
Health Care Select Sector SPDR Fund
XLV
$37.4B
$66.3K ﹤0.01%
492
-458
SPHD icon
385
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.1B
$65.4K ﹤0.01%
1,375
LCID icon
386
Lucid Motors
LCID
$4.6B
$65.1K ﹤0.01%
3,086
+6
DFAS icon
387
Dimensional US Small Cap ETF
DFAS
$11.1B
$63.7K ﹤0.01%
1,000
XSD icon
388
State Street SPDR S&P Semiconductor ETF
XSD
$1.54B
$63.7K ﹤0.01%
248
+40
EFA icon
389
iShares MSCI EAFE ETF
EFA
$68.7B
$63.3K ﹤0.01%
708
PGEN icon
390
Precigen
PGEN
$1.72B
$63K ﹤0.01%
44,399
SUSC icon
391
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.25B
$62.7K ﹤0.01%
2,700
+215
IDUB icon
392
Aptus International Enhanced Yield ETF
IDUB
$359M
$59.4K ﹤0.01%
2,666
-27
ACWI icon
393
iShares MSCI ACWI ETF
ACWI
$23.1B
$56.2K ﹤0.01%
437
+222
GSLC icon
394
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.6B
$54.9K ﹤0.01%
452
+247
STXT icon
395
Strive Total Return Bond ETF
STXT
$121M
$54.7K ﹤0.01%
2,713
CGCB icon
396
Capital Group Core Bond ETF
CGCB
$3.05B
$52.6K ﹤0.01%
2,000
EFIV icon
397
State Street SPDR S&P 500 ESG ETF
EFIV
$1.2B
$49.8K ﹤0.01%
850
+19
ESGE icon
398
iShares ESG Aware MSCI EM ETF
ESGE
$5.61B
$49.7K ﹤0.01%
1,269
+16
THRO
399
iShares U.S. Thematic Rotation Active ETF
THRO
$6.39B
$47.4K ﹤0.01%
1,333
-423
QLTA icon
400
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.74B
$47.3K ﹤0.01%
988
-1,740
14 15
16
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