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
XLI icon
426
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
– –
-27
XLK icon
427
State Street Technology Select Sector SPDR ETF
XLK
$86.8B
– –
-168
XLP icon
428
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.5B
– –
-482
XLRE icon
429
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.53B
– –
-78
XLU icon
430
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
– –
-56
XLV icon
431
State Street Health Care Select Sector SPDR ETF
XLV
$40.8B
– –
-492
XSD icon
432
State Street SPDR S&P Semiconductor ETF
XSD
$1.6B
– –
-248
XRT icon
433
State Street SPDR S&P Retail ETF
XRT
$619M
– –
-463
ZTS icon
434
Zoetis
ZTS
$51.3B
– –
-1,405
PCIG icon
435
Polen Capital International Growth ETF
PCIG
$27M
– –
-2,974
STXI
436
Strive International Developed Markets ETF
STXI
$22.2M
– –
-3,249
THRO
437
iShares U.S. Thematic Rotation Active ETF
THRO
$7.23B
– –
-1,333
BAI
438
iShares A.I. Innovation and Tech Active ETF
BAI
$8.41B
– –
-210
WTPI
439
WisdomTree Equity Premium Income Fund
WTPI
$436M
– –
-500
MAYM
440
FT Vest U.S. Equity Max Buffer ETF - May
MAYM
$16.2M
– –
-3,231
GSEP icon
441
FT Vest US Equity Moderate Buffer ETF September
GSEP
$467M
– –
-2,807
IWC icon
442
iShares Micro-Cap ETF
IWC
$1.25B
– –
-640
IWO icon
443
iShares Russell 2000 Growth ETF
IWO
$12.5B
– –
-126
IWS icon
444
iShares Russell Mid-Cap Value ETF
IWS
$14.7B
– –
-250
SCHY icon
445
Schwab International Dividend Equity ETF
SCHY
$2.11B
– –
-1
FDN icon
446
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.71B
– –
-142
XLY icon
447
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
– –
-46
JPIN icon
448
JPMorgan Diversified Return International Equity ETF
JPIN
$359M
– –
-27
ACWI icon
449
iShares MSCI ACWI ETF
ACWI
$27.9B
– –
-437
BDVG icon
450
IMGP Berkshire Dividend Growth ETF
BDVG
$8.7M
– –
-8,053
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