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
$1.42B
AUM Growth
+$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
565
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$11.4M
3
+$7.16M
4
DRSK icon
Aptus Defined Risk ETF
DRSK
+$6.57M
5
HD icon
Home Depot
HD
+$4.21M

Top Sells

1
+$8.86M
2
+$6.4M
3
+$5.52M
4
JUCY icon
Aptus Enhanced Yield ETF
JUCY
+$2.2M
5
TBIL
US Treasury 3 Month Bill ETF
TBIL
+$880K

Sector Composition

1 Technology 7.73%
2 Financials 3.56%
3 Consumer Discretionary 2.38%
4 Healthcare 1.59%
5 Industrials 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSJP icon
401
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$677M
$47.2K ﹤0.01%
2,046
BSJQ icon
402
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.15B
$47.1K ﹤0.01%
2,021
STXD icon
403
Strive 1000 Dividend Growth ETF
STXD
$52.8M
$47.1K ﹤0.01%
1,355
IBB icon
404
iShares Biotechnology ETF
IBB
$6.57B
$47.1K ﹤0.01%
372
DFIV icon
405
Dimensional International Value ETF
DFIV
$14.2B
$46K ﹤0.01%
1,074
VHT icon
406
Vanguard Health Care ETF
VHT
$16.8B
$45.8K ﹤0.01%
185
+21
JQUA icon
407
JPMorgan US Quality Factor ETF
JQUA
$7.66B
$45.3K ﹤0.01%
755
+3
VIS icon
408
Vanguard Industrials ETF
VIS
$6.21B
$44.4K ﹤0.01%
159
+1
ICF icon
409
iShares Select U.S. REIT ETF
ICF
$1.9B
$43.9K ﹤0.01%
718
-140
MDIV icon
410
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$421M
$40.7K ﹤0.01%
2,572
PGF icon
411
Invesco Financial Preferred ETF
PGF
$781M
$40.7K ﹤0.01%
2,881
+260
LMBS icon
412
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.4B
$40.6K ﹤0.01%
825
XLP icon
413
Consumers Staples Select Sector SPDR Fund
XLP
$15.1B
$39.1K ﹤0.01%
482
-411
SMH icon
414
VanEck Semiconductor ETF
SMH
$35.1B
$38.5K ﹤0.01%
138
XLE icon
415
Energy Select Sector SPDR Fund
XLE
$27.6B
$38.4K ﹤0.01%
452
-23
FDN icon
416
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.34B
$38.2K ﹤0.01%
142
TLT icon
417
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$37.5K ﹤0.01%
425
VNQ icon
418
Vanguard Real Estate ETF
VNQ
$33.5B
$37.3K ﹤0.01%
419
-35
VBK icon
419
Vanguard Small-Cap Growth ETF
VBK
$19.9B
$36.9K ﹤0.01%
133
EMXC icon
420
iShares MSCI Emerging Markets ex China ETF
EMXC
$14.1B
$36.9K ﹤0.01%
584
-1,072
IWO icon
421
iShares Russell 2000 Growth ETF
IWO
$12.6B
$35.9K ﹤0.01%
126
+8
XRT icon
422
State Street SPDR S&P Retail ETF
XRT
$572M
$35.7K ﹤0.01%
463
-40
SPDW icon
423
SPDR Portfolio Developed World ex-US ETF
SPDW
$31B
$35.3K ﹤0.01%
872
+13
BSJR icon
424
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$606M
$35.2K ﹤0.01%
1,550
DFIC icon
425
Dimensional International Core Equity 2 ETF
DFIC
$10.7B
$34.4K ﹤0.01%
1,106
+289
15 16
17
18 19