GWANC

Guardian Wealth Advisors (North Carolina) Portfolio holdings

AUM $1.59B
1-Year Est. Return 15.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.15%
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
VTWG icon
426
Vanguard Russell 2000 Growth ETF
VTWG
$1.36B
– –
-824
VTWV icon
427
Vanguard Russell 2000 Value ETF
VTWV
$1.16B
– –
-1,136
WRB icon
428
W.R. Berkley
WRB
$25.2B
– –
-3,570
WTAI icon
429
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$464M
– –
-112
XAR icon
430
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.84B
– –
-100
XLB icon
431
State Street Materials Select Sector SPDR ETF
XLB
$7.62B
– –
-28
XLE icon
432
State Street Energy Select Sector SPDR ETF
XLE
$39.4B
– –
-904
XLC icon
433
State Street Communication Services Select Sector SPDR ETF
XLC
$25.2B
– –
-60
XLF icon
434
State Street Financial Select Sector SPDR ETF
XLF
$50.4B
– –
-573
XLI icon
435
State Street Industrial Select Sector SPDR ETF
XLI
$30.4B
– –
-27
XLK icon
436
State Street Technology Select Sector SPDR ETF
XLK
$102B
– –
-168
XLP icon
437
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
– –
-482
XLRE icon
438
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.89B
– –
-78
XLU icon
439
State Street Utilities Select Sector SPDR ETF
XLU
$24.8B
– –
-56
XLV icon
440
State Street Health Care Select Sector SPDR ETF
XLV
$37.9B
– –
-492
XSD icon
441
State Street SPDR S&P Semiconductor ETF
XSD
$2.38B
– –
-248
XRT icon
442
State Street SPDR S&P Retail ETF
XRT
$459M
– –
-463
ZTS icon
443
Zoetis
ZTS
$48.8B
– –
-1,405
PCIG icon
444
Polen Capital International Growth ETF
PCIG
$27.1M
– –
-2,974
MAYM
445
FT Vest U.S. Equity Max Buffer ETF - May
MAYM
$16.4M
– –
-3,231
FDN icon
446
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.1B
– –
-142
XLY icon
447
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
– –
-46
JPIN icon
448
JPMorgan Diversified Return International Equity ETF
JPIN
$360M
– –
-27
JGRO icon
449
JPMorgan Active Growth ETF
JGRO
$9.16B
– –
-91
DGRW icon
450
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
– –
-1,823
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