GWANC

Guardian Wealth Advisors (North Carolina) Portfolio holdings

AUM $1.42B
1-Year Est. Return 12.48%
This Quarter Est. Return
1 Year Est. Return
+12.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.25B
AUM Growth
-$820K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
554
New
Increased
Reduced
Closed

Top Buys

1
+$4.33M
2
+$3.33M
3
+$3.21M
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$1.82M
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$1.82M

Top Sells

1
+$1.76M
2
+$1.63M
3
+$1.32M
4
OILK icon
ProShares K-1 Free Crude Oil Strategy ETF
OILK
+$1.1M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.01M

Sector Composition

1 Technology 6.72%
2 Financials 3.5%
3 Healthcare 2.01%
4 Consumer Discretionary 1.96%
5 Industrials 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSLC icon
426
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.7B
$22.6K ﹤0.01%
+205
EVX icon
427
VanEck Environmental Services ETF
EVX
$93M
$21.3K ﹤0.01%
600
IUSG icon
428
iShares Core S&P US Growth ETF
IUSG
$25.8B
$21.2K ﹤0.01%
167
JVAL icon
429
JPMorgan US Value Factor ETF
JVAL
$563M
$19.8K ﹤0.01%
478
PID icon
430
Invesco International Dividend Achievers ETF
PID
$878M
$19.6K ﹤0.01%
1,029
SRVR icon
431
Pacer Data & Infrastructure Real Estate ETF
SRVR
$434M
$19.5K ﹤0.01%
663
QTUM icon
432
Defiance Quantum ETF
QTUM
$2.51B
$18.6K ﹤0.01%
250
FTSL icon
433
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$18.3K ﹤0.01%
400
EUDG icon
434
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$82.8M
$18.2K ﹤0.01%
559
BLOK icon
435
Amplify Blockchain Technology ETF
BLOK
$1.47B
$18.1K ﹤0.01%
+492
ICLN icon
436
iShares Global Clean Energy ETF
ICLN
$1.77B
$17.8K ﹤0.01%
1,559
QDPL icon
437
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.26B
$17.6K ﹤0.01%
475
VGSH icon
438
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$17K ﹤0.01%
290
VOE icon
439
Vanguard Mid-Cap Value ETF
VOE
$19.2B
$16.5K ﹤0.01%
103
FXD icon
440
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$328M
$16.4K ﹤0.01%
283
VPU icon
441
Vanguard Utilities ETF
VPU
$7.92B
$16.2K ﹤0.01%
95
-52
XAR icon
442
SPDR S&P Aerospace & Defense ETF
XAR
$5B
$16.1K ﹤0.01%
100
BSV icon
443
Vanguard Short-Term Bond ETF
BSV
$39B
$15.7K ﹤0.01%
200
-192
ITA icon
444
iShares US Aerospace & Defense ETF
ITA
$11.8B
$15.3K ﹤0.01%
100
FGD icon
445
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$895M
$14.9K ﹤0.01%
616
QQQJ icon
446
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$698M
$14K ﹤0.01%
481
VAW icon
447
Vanguard Materials ETF
VAW
$2.79B
$13.4K ﹤0.01%
71
-29
LCTD icon
448
BlackRock World ex US Carbon Transition Readiness ETF
LCTD
$251M
$13.3K ﹤0.01%
289
SUB icon
449
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$12.9K ﹤0.01%
122
-130
SCHI icon
450
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.26B
$12.8K ﹤0.01%
572
+560
16 17
18
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