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
$1.42B
AUM Growth
+$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
565
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$11.4M
3
+$7.16M
4
DRSK icon
Aptus Defined Risk ETF
DRSK
+$6.57M
5
HD icon
Home Depot
HD
+$4.21M

Top Sells

1
+$8.86M
2
+$6.4M
3
+$5.52M
4
JUCY icon
Aptus Enhanced Yield ETF
JUCY
+$2.2M
5
TBIL
US Treasury 3 Month Bill ETF
TBIL
+$880K

Sector Composition

1 Technology 7.73%
2 Financials 3.56%
3 Consumer Discretionary 2.38%
4 Healthcare 1.59%
5 Industrials 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IOO icon
426
iShares Global 100 ETF
IOO
$7.63B
$34.1K ﹤0.01%
316
IWS icon
427
iShares Russell Mid-Cap Value ETF
IWS
$14B
$33K ﹤0.01%
250
EMCB icon
428
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$86.9M
$31.3K ﹤0.01%
475
EMB icon
429
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$31.2K ﹤0.01%
336
-6
PTBD icon
430
Pacer Trendpilot US Bond ETF
PTBD
$129M
$30.7K ﹤0.01%
1,552
+1
XLF icon
431
Financial Select Sector SPDR Fund
XLF
$54B
$30K ﹤0.01%
573
-1,340
PCIG icon
432
Polen Capital International Growth ETF
PCIG
$26.1M
$29.3K ﹤0.01%
2,974
+44
IUSG icon
433
iShares Core S&P US Growth ETF
IUSG
$25.7B
$29K ﹤0.01%
193
+26
LRGF icon
434
iShares US Equity Factor ETF
LRGF
$2.93B
$29K ﹤0.01%
452
SCHV icon
435
Schwab US Large-Cap Value ETF
SCHV
$14B
$28.9K ﹤0.01%
1,044
POWA icon
436
Invesco Bloomberg Pricing Power ETF
POWA
$189M
$28.2K ﹤0.01%
326
BLOK icon
437
Amplify Blockchain Technology ETF
BLOK
$1.29B
$28.1K ﹤0.01%
492
RIG icon
438
Transocean
RIG
$4.42B
$26.8K ﹤0.01%
10,328
-791
PGX icon
439
Invesco Preferred ETF
PGX
$3.85B
$26.7K ﹤0.01%
2,400
IHDG icon
440
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.37B
$25.6K ﹤0.01%
568
-356
IJK icon
441
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.1B
$25.6K ﹤0.01%
281
EVX icon
442
VanEck Environmental Services ETF
EVX
$87.8M
$23K ﹤0.01%
600
QTUM icon
443
Defiance Quantum ETF
QTUM
$2.43B
$23K ﹤0.01%
250
SRVR icon
444
Pacer Data & Infrastructure Real Estate ETF
SRVR
$399M
$21.4K ﹤0.01%
663
XLK icon
445
Technology Select Sector SPDR Fund
XLK
$94.7B
$21.4K ﹤0.01%
84
-306
JVAL icon
446
JPMorgan US Value Factor ETF
JVAL
$556M
$21.1K ﹤0.01%
478
PID icon
447
Invesco International Dividend Achievers ETF
PID
$887M
$21.1K ﹤0.01%
1,029
XAR icon
448
State Street SPDR S&P Aerospace & Defense ETF
XAR
$4.63B
$21.1K ﹤0.01%
100
ICLN icon
449
iShares Global Clean Energy ETF
ICLN
$1.84B
$20.4K ﹤0.01%
1,559
MSMR icon
450
McElhenny Sheffield Managed Risk ETF
MSMR
$144M
$20.1K ﹤0.01%
+649
16 17
18
19 20