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
$1.53B
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
574
New
Increased
Reduced
Closed

Top Buys

1
+$28.5M
2
+$14M
3
+$11.5M
4
DRSK icon
Aptus Defined Risk ETF
DRSK
+$10.3M
5
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$4.86M

Top Sells

1
+$37.9M
2
+$13.9M
3
+$9.48M
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$4.64M
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
SOXX icon
401
iShares Semiconductor ETF
SOXX
$17.5B
– –
-13
SPDW icon
402
SPDR Portfolio Developed World ex-US ETF
SPDW
$32.9B
– –
-872
SPHD icon
403
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.04B
– –
-1,375
SRVR icon
404
Pacer Data & Infrastructure Real Estate ETF
SRVR
$399M
– –
-663
STIP icon
405
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
– –
-144
STRV icon
406
Strive 500 ETF
STRV
$1.03B
– –
-2,361
STXD icon
407
Strive 1000 Dividend Growth ETF
STXD
$51.7M
– –
-1,355
STXT icon
408
Strive Total Return Bond ETF
STXT
$123M
– –
-2,713
SUB icon
409
iShares Short-Term National Muni Bond ETF
SUB
$10.1B
– –
-122
SUSA icon
410
iShares ESG Optimized MSCI USA ETF
SUSA
$3.74B
– –
-526
SUSC icon
411
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
– –
-2,700
TDIV icon
412
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.82B
– –
-1,328
TLH icon
413
iShares 10-20 Year Treasury Bond ETF
TLH
$12.5B
– –
-710
TMFG icon
414
Motley Fool Global Opportunities ETF
TMFG
$382M
– –
-4,507
UAPR icon
415
Innovator US Equity Ultra Buffer ETF April
UAPR
$152M
– –
-250
UDEC icon
416
Innovator US Equity Ultra Buffer ETF December
UDEC
$232M
– –
-3,200
UDOW icon
417
ProShares UltraPro Dow 30
UDOW
$751M
– –
-100
UJAN icon
418
Innovator US Equity Ultra Buffer ETF January
UJAN
$205M
– –
-300
UMAR icon
419
Innovator US Equity Ultra Buffer ETF March
UMAR
$118M
– –
-4,475
UNOV icon
420
Innovator US Equity Ultra Buffer ETF November
UNOV
$176M
– –
-450
UOCT icon
421
Innovator US Equity Ultra Buffer ETF October
UOCT
$239M
– –
-3,250
VAW icon
422
Vanguard Materials ETF
VAW
$2.77B
– –
-71
VBK icon
423
Vanguard Small-Cap Growth ETF
VBK
$21B
– –
-133
VDC icon
424
Vanguard Consumer Staples ETF
VDC
$7.28B
– –
-24
VGSH icon
425
Vanguard Short-Term Treasury ETF
VGSH
$25.3B
– –
-290
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