GWANC

Guardian Wealth Advisors (North Carolina) Portfolio holdings

AUM $1.59B
1-Year Est. Return 15.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.15%
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
RSPE icon
376
Invesco ESG S&P 500 Equal Weight ETF
RSPE
$51.8M
– –
-377
RWO icon
377
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.22B
– –
-106
RWL icon
378
Invesco S&P 500 Revenue ETF
RWL
$8.67B
– –
-72
RWR icon
379
State Street SPDR Dow Jones REIT ETF
RWR
$1.8B
– –
-2
SCHC icon
380
Schwab International Small-Cap Equity ETF
SCHC
$5.53B
– –
-182
SCHE icon
381
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
– –
-4,143
SCHH icon
382
Schwab US REIT ETF
SCHH
$9.82B
– –
-94
SCHP icon
383
Schwab US TIPS ETF
SCHP
$15.7B
– –
-3,015
SCHV icon
384
Schwab US Large-Cap Value ETF
SCHV
$15.1B
– –
-1,044
SCHZ icon
385
Schwab US Aggregate Bond ETF
SCHZ
$10.1B
– –
-7,985
SCZ icon
386
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.2B
– –
-1
SDY icon
387
State Street SPDR S&P Dividend ETF
SDY
$21B
– –
-1,304
SHE icon
388
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$297M
– –
-59
SMH icon
389
VanEck Semiconductor ETF
SMH
$57.4B
– –
-138
SOXX icon
390
iShares Semiconductor ETF
SOXX
$30.6B
– –
-13
SPDW icon
391
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$38.7B
– –
-872
SPHD icon
392
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.26B
– –
-1,375
SPIB icon
393
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
– –
-15
SPSM icon
394
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.2B
– –
-2,245
SPYG icon
395
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$48.7B
– –
-705
SRVR icon
396
Pacer Data & Infrastructure Real Estate ETF
SRVR
$402M
– –
-663
STIP icon
397
iShares 0-5 Year TIPS Bond ETF
STIP
$14.9B
– –
-144
STRV icon
398
Strive 500 ETF
STRV
$1.05B
– –
-2,361
STXD icon
399
Strive 1000 Dividend Growth ETF
STXD
$64.2M
– –
-1,355
STXT icon
400
Strive Total Return Bond ETF
STXT
$124M
– –
-2,713
14 15
16
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