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
SCHZ icon
376
Schwab US Aggregate Bond ETF
SCHZ
$9.96B
– –
-7,985
SCZ icon
377
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
– –
-1
SDY icon
378
State Street SPDR S&P Dividend ETF
SDY
$21.4B
– –
-1,304
SHE icon
379
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$285M
– –
-59
SMH icon
380
VanEck Semiconductor ETF
SMH
$43.4B
– –
-138
SOXX icon
381
iShares Semiconductor ETF
SOXX
$20.4B
– –
-13
SPDW icon
382
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$36.2B
– –
-872
SPHD icon
383
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.37B
– –
-1,375
SPIB icon
384
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
– –
-15
SPSM icon
385
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.1B
– –
-2,245
SPYG icon
386
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.2B
– –
-705
SRVR icon
387
Pacer Data & Infrastructure Real Estate ETF
SRVR
$367M
– –
-663
STIP icon
388
iShares 0-5 Year TIPS Bond ETF
STIP
$14.2B
– –
-144
STRV icon
389
Strive 500 ETF
STRV
$1B
– –
-2,361
STXD icon
390
Strive 1000 Dividend Growth ETF
STXD
$60.7M
– –
-1,355
STXT icon
391
Strive Total Return Bond ETF
STXT
$124M
– –
-2,713
SUB icon
392
iShares Short-Term National Muni Bond ETF
SUB
$10.8B
– –
-122
SUSA icon
393
iShares ESG Optimized MSCI USA ETF
SUSA
$3.61B
– –
-526
SUSC icon
394
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.38B
– –
-2,700
TDIV icon
395
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.64B
– –
-1,328
TLH icon
396
iShares 10-20 Year Treasury Bond ETF
TLH
$12.5B
– –
-710
TMFG icon
397
Motley Fool Global Opportunities ETF
TMFG
$351M
– –
-4,507
UAPR icon
398
Innovator US Equity Ultra Buffer ETF April
UAPR
$140M
– –
-250
UDEC
399
Innovator US Equity Ultra Buffer ETF December
UDEC
$298M
– –
-3,200
UDOW icon
400
ProShares UltraPro Dow 30
UDOW
$687M
– –
-100
14 15
16
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