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
SUB icon
401
iShares Short-Term National Muni Bond ETF
SUB
$11B
– –
-122
SUSA icon
402
iShares ESG Optimized MSCI USA ETF
SUSA
$3.8B
– –
-526
SUSC icon
403
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.4B
– –
-2,700
TDIV icon
404
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.07B
– –
-1,328
TLH icon
405
iShares 10-20 Year Treasury Bond ETF
TLH
$12.1B
– –
-710
TMFG icon
406
Motley Fool Global Opportunities ETF
TMFG
$359M
– –
-4,507
UAPR icon
407
Innovator US Equity Ultra Buffer ETF April
UAPR
$153M
– –
-250
UDEC
408
Innovator US Equity Ultra Buffer ETF December
UDEC
$312M
– –
-3,200
UDOW icon
409
ProShares UltraPro Dow 30
UDOW
$835M
– –
-100
UJAN icon
410
Innovator US Equity Ultra Buffer ETF January
UJAN
$323M
– –
-300
UMAR icon
411
Innovator US Equity Ultra Buffer ETF March
UMAR
$147M
– –
-4,475
UNOV icon
412
Innovator US Equity Ultra Buffer ETF November
UNOV
$180M
– –
-450
UOCT icon
413
Innovator US Equity Ultra Buffer ETF October
UOCT
$244M
– –
-3,250
VAW icon
414
Vanguard Materials ETF
VAW
$3.07B
– –
-71
VBK icon
415
Vanguard Small-Cap Growth ETF
VBK
$22.4B
– –
-133
VDC icon
416
Vanguard Consumer Staples ETF
VDC
$8.05B
– –
-24
VGSH icon
417
Vanguard Short-Term Treasury ETF
VGSH
$29B
– –
-290
VHT icon
418
Vanguard Health Care ETF
VHT
$16.1B
– –
-185
VIS icon
419
Vanguard Industrials ETF
VIS
$7.62B
– –
-159
VLUE icon
420
iShares MSCI USA Value Factor ETF
VLUE
$11.6B
– –
-35
VNQ icon
421
Vanguard Real Estate ETF
VNQ
$36.7B
– –
-419
VOE icon
422
Vanguard Mid-Cap Value ETF
VOE
$22.2B
– –
-51
VONV icon
423
Vanguard Russell 1000 Value ETF
VONV
$17.8B
– –
-81
VOX icon
424
Vanguard Communication Services ETF
VOX
$5.92B
– –
-500
VPU icon
425
Vanguard Utilities ETF
VPU
$8.78B
– –
-54
15 16
17
18 19