GWANC

Guardian Wealth Advisors (North Carolina) Portfolio holdings

AUM $1.57B
1-Year Est. Return 15.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.57B
AUM Growth
-$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
619
New
Increased
Reduced
Closed

Top Buys

1
+$7.1M
2
+$4.33M
3
+$4.03M
4
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$3.98M
5
LQTI
FT Vest Investment Grade & Target Income ETF
LQTI
+$3.05M

Top Sells

1
+$8.09M
2
+$2.6M
3
+$1.82M
4
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$1.31M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.3M

Sector Composition

1 Technology 7.26%
2 Financials 3.89%
3 Consumer Discretionary 2.18%
4 Communication Services 1.51%
5 Industrials 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
401
State Street Financial Select Sector SPDR ETF
XLF
$50.5B
$82.1K 0.01%
+1,663
XLV icon
402
State Street Health Care Select Sector SPDR ETF
XLV
$39.2B
$81.1K 0.01%
+553
XSD icon
403
State Street SPDR S&P Semiconductor ETF
XSD
$3.13B
$81K 0.01%
+248
QS icon
404
QuantumScape Corp
QS
$5.59B
$80K 0.01%
12,532
+1,900
SUSC icon
405
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.42B
$76.5K ﹤0.01%
+3,306
EPRX
406
Eupraxia Pharmaceuticals
EPRX
$421M
$76K ﹤0.01%
10,500
+500
IDVO icon
407
Amplify International Enhanced Dividend Income ETF
IDVO
$1.16B
$73.9K ﹤0.01%
+1,825
ACWI icon
408
iShares MSCI ACWI ETF
ACWI
$32.1B
$72.7K ﹤0.01%
+526
IGV icon
409
iShares Expanded Tech-Software Sector ETF
IGV
$15.4B
$72K ﹤0.01%
+900
DFAS icon
410
Dimensional US Small Cap ETF
DFAS
$14.2B
$71.1K ﹤0.01%
+1,000
UAUG icon
411
Innovator US Equity Ultra Buffer ETF August
UAUG
$166M
$70.8K ﹤0.01%
+1,800
IMCV icon
412
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.05B
$69.9K ﹤0.01%
+825
DDFO
413
Innovator Equity Dual Directional 15 Buffer ETF - October
DDFO
$98.8M
$69.7K ﹤0.01%
+3,250
SUSA icon
414
iShares ESG Optimized MSCI USA ETF
SUSA
$4.21B
$69.5K ﹤0.01%
+526
STXT icon
415
Strive Total Return Bond ETF
STXT
$122M
$68.6K ﹤0.01%
+3,446
SPMO icon
416
Invesco S&P 500 Momentum ETF
SPMO
$19.1B
$68.4K ﹤0.01%
+610
SPHD icon
417
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.26B
$68.2K ﹤0.01%
+1,375
RING icon
418
iShares MSCI Global Gold Miners ETF
RING
$2.46B
$66.9K ﹤0.01%
+847
IGIB icon
419
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.9B
$64.4K ﹤0.01%
+1,209
LCTU icon
420
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.49B
$62.8K ﹤0.01%
+896
IBB icon
421
iShares Biotechnology ETF
IBB
$7.85B
$62.8K ﹤0.01%
+372
IWS icon
422
iShares Russell Mid-Cap Value ETF
IWS
$15.1B
$59.2K ﹤0.01%
+406
PFEB icon
423
Innovator US Equity Power Buffer ETF February
PFEB
$926M
$59.1K ﹤0.01%
+1,475
GSLC icon
424
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
$56.6K ﹤0.01%
+452
DFIV icon
425
Dimensional International Value ETF
DFIV
$19.5B
$55.6K ﹤0.01%
+1,054
15 16
17
18 19