GWANC

Guardian Wealth Advisors (North Carolina) Portfolio holdings

AUM $1.57B
1-Year Est. Return 15.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.57B
AUM Growth
-$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
619
New
Increased
Reduced
Closed

Top Buys

1
+$7.1M
2
+$4.33M
3
+$4.03M
4
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$3.98M
5
LQTI
FT Vest Investment Grade & Target Income ETF
LQTI
+$3.05M

Top Sells

1
+$8.09M
2
+$2.6M
3
+$1.82M
4
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$1.31M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.3M

Sector Composition

1 Technology 7.26%
2 Financials 3.89%
3 Consumer Discretionary 2.18%
4 Communication Services 1.51%
5 Industrials 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFIV icon
426
State Street SPDR S&P 500 ESG ETF
EFIV
$1.06B
$54.7K ﹤0.01%
+867
PCGG icon
427
Polen Capital Global Growth ETF
PCGG
$6.7M
$53.5K ﹤0.01%
+5,331
CPSF
428
Calamos S&P 500 Structured Alt Protection ETF - February
CPSF
$34M
$53K ﹤0.01%
+2,072
DIVO icon
429
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.09B
$52.7K ﹤0.01%
+1,175
CGCB icon
430
Capital Group Core Bond ETF
CGCB
$5.16B
$52.5K ﹤0.01%
+2,000
XLY icon
431
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$50.3K ﹤0.01%
+461
VIS icon
432
Vanguard Industrials ETF
VIS
$7.75B
$49.8K ﹤0.01%
+160
CMBS icon
433
iShares CMBS ETF
CMBS
$480M
$48.4K ﹤0.01%
+993
STXD icon
434
Strive 1000 Dividend Growth ETF
STXD
$64.9M
$48.1K ﹤0.01%
+1,355
JQUA icon
435
JPMorgan US Quality Factor ETF
JQUA
$8B
$46.7K ﹤0.01%
+762
XBI icon
436
State Street SPDR S&P Biotech ETF
XBI
$7.83B
$44.9K ﹤0.01%
+351
VOX icon
437
Vanguard Communication Services ETF
VOX
$5.74B
$43.9K ﹤0.01%
+244
ICF icon
438
iShares Select U.S. REIT ETF
ICF
$2.09B
$43.1K ﹤0.01%
+696
THRO
439
iShares U.S. Thematic Rotation Active ETF
THRO
$8.7B
$40.7K ﹤0.01%
+1,123
EBUF
440
Innovator Emerging Markets 10 Buffer ETF - Quarterly
EBUF
$32M
$40.6K ﹤0.01%
+1,375
VBK icon
441
Vanguard Small-Cap Growth ETF
VBK
$22.9B
$40.4K ﹤0.01%
+134
SPDW icon
442
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$40.4K ﹤0.01%
+885
DFIC icon
443
Dimensional International Core Equity 2 ETF
DFIC
$13.8B
$39.8K ﹤0.01%
+1,121
IWO icon
444
iShares Russell 2000 Growth ETF
IWO
$14.1B
$39.4K ﹤0.01%
+125
PAVE icon
445
Global X US Infrastructure Development ETF
PAVE
$13.7B
$39K ﹤0.01%
+767
IGSB icon
446
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.9B
$38.3K ﹤0.01%
+729
IDUB icon
447
Aptus International Enhanced Yield ETF
IDUB
$475M
$37.4K ﹤0.01%
+1,514
BAI
448
iShares A.I. Innovation and Tech Active ETF
BAI
$14.9B
$36.2K ﹤0.01%
+1,100
DDFL
449
Innovator Equity Dual Directional 15 Buffer ETF - July
DDFL
$72.3M
$36K ﹤0.01%
+1,750
CBXJ
450
Calamos Bitcoin 90 Series Structured Alt Protection ETF - January
CBXJ
$18M
$35.8K ﹤0.01%
+1,726
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