GWANC

Guardian Wealth Advisors (North Carolina) Portfolio holdings

AUM $1.59B
1-Year Est. Return 15.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.14%
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
UJAN icon
401
Innovator US Equity Ultra Buffer ETF January
UJAN
$311M
– –
-300
UMAR icon
402
Innovator US Equity Ultra Buffer ETF March
UMAR
$116M
– –
-4,475
UNOV icon
403
Innovator US Equity Ultra Buffer ETF November
UNOV
$170M
– –
-450
UOCT icon
404
Innovator US Equity Ultra Buffer ETF October
UOCT
$237M
– –
-3,250
VAW icon
405
Vanguard Materials ETF
VAW
$2.96B
– –
-71
VBK icon
406
Vanguard Small-Cap Growth ETF
VBK
$20.4B
– –
-133
VDC icon
407
Vanguard Consumer Staples ETF
VDC
$7.92B
– –
-24
VGSH icon
408
Vanguard Short-Term Treasury ETF
VGSH
$27B
– –
-290
VHT icon
409
Vanguard Health Care ETF
VHT
$17B
– –
-185
VIS icon
410
Vanguard Industrials ETF
VIS
$7.09B
– –
-159
VLUE icon
411
iShares MSCI USA Value Factor ETF
VLUE
$9.79B
– –
-35
VNQ icon
412
Vanguard Real Estate ETF
VNQ
$36B
– –
-419
VOE icon
413
Vanguard Mid-Cap Value ETF
VOE
$21.4B
– –
-51
VONV icon
414
Vanguard Russell 1000 Value ETF
VONV
$15B
– –
-81
VOX icon
415
Vanguard Communication Services ETF
VOX
$6.04B
– –
-500
VPU icon
416
Vanguard Utilities ETF
VPU
$8.64B
– –
-54
VTWG icon
417
Vanguard Russell 2000 Growth ETF
VTWG
$1.2B
– –
-824
VTWV icon
418
Vanguard Russell 2000 Value ETF
VTWV
$972M
– –
-1,136
WRB icon
419
W.R. Berkley
WRB
$26.2B
– –
-3,570
WTAI icon
420
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$359M
– –
-112
XAR icon
421
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.1B
– –
-100
XLB icon
422
State Street Materials Select Sector SPDR ETF
XLB
$6.94B
– –
-28
XLE icon
423
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
– –
-904
XLC icon
424
State Street Communication Services Select Sector SPDR ETF
XLC
$27B
– –
-60
XLF icon
425
State Street Financial Select Sector SPDR ETF
XLF
$49.5B
– –
-573
15 16
17
18 19