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
VHT icon
426
Vanguard Health Care ETF
VHT
$17.3B
– –
-185
VIS icon
427
Vanguard Industrials ETF
VIS
$6.36B
– –
-159
VLUE icon
428
iShares MSCI USA Value Factor ETF
VLUE
$8.87B
– –
-35
VNQ icon
429
Vanguard Real Estate ETF
VNQ
$33.8B
– –
-419
VOE icon
430
Vanguard Mid-Cap Value ETF
VOE
$19.7B
– –
-51
VONV icon
431
Vanguard Russell 1000 Value ETF
VONV
$14.4B
– –
-81
VOX icon
432
Vanguard Communication Services ETF
VOX
$6.23B
– –
-500
VPU icon
433
Vanguard Utilities ETF
VPU
$7.89B
– –
-54
VTWG icon
434
Vanguard Russell 2000 Growth ETF
VTWG
$1.13B
– –
-824
VTWV icon
435
Vanguard Russell 2000 Value ETF
VTWV
$866M
– –
-1,136
WRB icon
436
W.R. Berkley
WRB
$25.4B
– –
-3,570
WTAI icon
437
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$503M
– –
-112
XAR icon
438
State Street SPDR S&P Aerospace & Defense ETF
XAR
$4.43B
– –
-100
ZTS icon
439
Zoetis
ZTS
$52.3B
– –
-1,405
PCIG icon
440
Polen Capital International Growth ETF
PCIG
$26.3M
– –
-2,974
STXI
441
Strive International Developed Markets ETF
STXI
$21.6M
– –
-3,249
THRO
442
iShares U.S. Thematic Rotation Active ETF
THRO
$6.99B
– –
-1,333
BAI
443
iShares A.I. Innovation and Tech Active ETF
BAI
$8.12B
– –
-210
WTPI
444
WisdomTree Equity Premium Income Fund
WTPI
$335M
– –
-500
MAYM
445
FT Vest U.S. Equity Max Buffer ETF - May
MAYM
$19.2M
– –
-3,231
DGRS icon
446
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$349M
– –
-192
DGRW icon
447
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.1B
– –
-1,823
DIVO icon
448
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.71B
– –
-1,586
DSI icon
449
iShares MSCI KLD 400 Social ETF
DSI
$5.08B
– –
-1,002
DUHP icon
450
Dimensional US High Profitability ETF
DUHP
$10.2B
– –
-334
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