GWANC

Guardian Wealth Advisors (North Carolina) Portfolio holdings

AUM $1.42B
1-Year Est. Return 12.48%
This Quarter Est. Return
1 Year Est. Return
+12.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.25B
AUM Growth
-$820K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
554
New
Increased
Reduced
Closed

Top Buys

1
+$4.33M
2
+$3.33M
3
+$3.21M
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$1.82M
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$1.82M

Top Sells

1
+$1.76M
2
+$1.63M
3
+$1.32M
4
OILK icon
ProShares K-1 Free Crude Oil Strategy ETF
OILK
+$1.1M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.01M

Sector Composition

1 Technology 6.72%
2 Financials 3.5%
3 Healthcare 2.01%
4 Consumer Discretionary 1.96%
5 Industrials 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTUM icon
401
iShares MSCI USA Momentum Factor ETF
MTUM
$19.2B
$35.6K ﹤0.01%
176
+79
RIG icon
402
Transocean
RIG
$4.28B
$35.2K ﹤0.01%
11,119
+466
XRT icon
403
SPDR S&P Retail ETF
XRT
$609M
$34.8K ﹤0.01%
503
-34
BSJR icon
404
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$607M
$34.7K ﹤0.01%
1,550
+1,109
XLY icon
405
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.4B
$34.4K ﹤0.01%
174
+156
VBK icon
406
Vanguard Small-Cap Growth ETF
VBK
$20.8B
$33.5K ﹤0.01%
133
+70
FDN icon
407
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.64B
$31.5K ﹤0.01%
142
IWS icon
408
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
$31.5K ﹤0.01%
250
-79
SPDW icon
409
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.8B
$31.3K ﹤0.01%
859
PTBD icon
410
Pacer Trendpilot US Bond ETF
PTBD
$130M
$31.1K ﹤0.01%
1,551
+3
EMCB icon
411
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$87.2M
$31.1K ﹤0.01%
475
EMB icon
412
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$31K ﹤0.01%
342
+53
IOO icon
413
iShares Global 100 ETF
IOO
$7.42B
$30.4K ﹤0.01%
316
FNDA icon
414
Schwab Fundamental US Small Company Index ETF
FNDA
$9.24B
$30.2K ﹤0.01%
1,104
+748
IWO icon
415
iShares Russell 2000 Growth ETF
IWO
$13.2B
$30.2K ﹤0.01%
118
-78
WTPI
416
WisdomTree Equity Premium Income Fund
WTPI
$314M
$29.6K ﹤0.01%
950
SMH icon
417
VanEck Semiconductor ETF
SMH
$35.1B
$29.2K ﹤0.01%
138
SCHV icon
418
Schwab US Large-Cap Value ETF
SCHV
$14.1B
$27.8K ﹤0.01%
1,044
PCIG icon
419
Polen Capital International Growth ETF
PCIG
$27.8M
$26.9K ﹤0.01%
2,930
-5,950
PGX icon
420
Invesco Preferred ETF
PGX
$3.91B
$26.9K ﹤0.01%
2,400
POWA icon
421
Invesco Bloomberg Pricing Power ETF
POWA
$194M
$26.8K ﹤0.01%
326
LRGF icon
422
iShares US Equity Factor ETF
LRGF
$2.95B
$26.2K ﹤0.01%
452
ACWI icon
423
iShares MSCI ACWI ETF
ACWI
$23.1B
$25K ﹤0.01%
215
+12
IJK icon
424
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.3B
$23.4K ﹤0.01%
281
-41
DFIC icon
425
Dimensional International Core Equity 2 ETF
DFIC
$10.7B
$22.7K ﹤0.01%
817
15 16
17
18 19