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
STXK icon
451
EA Series Trust Strive Small-Cap ETF
STXK
$78.9M
$35.4K ﹤0.01%
+1,061
IOO icon
452
iShares Global 100 ETF
IOO
$8.68B
$35K ﹤0.01%
+289
BUFG icon
453
FT Vest Buffered Allocation Growth ETF
BUFG
$309M
$34.4K ﹤0.01%
+1,279
ITA icon
454
iShares US Aerospace & Defense ETF
ITA
$13.9B
$33.9K ﹤0.01%
+155
XRT icon
455
State Street SPDR S&P Retail ETF
XRT
$624M
$33.4K ﹤0.01%
+415
CPRY
456
Calamos Russell 2000 Structured Alt Protection ETF - January
CPRY
$50M
$33.4K ﹤0.01%
+1,230
FDN icon
457
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.23B
$33.2K ﹤0.01%
+142
BLCR icon
458
BlackRock Large Cap Core ETF
BLCR
$5.47B
$32.5K ﹤0.01%
+792
CPSL
459
Calamos Laddered S&P 500 Structured Alt Protection ETF
CPSL
$109M
$31.5K ﹤0.01%
+1,157
FIXD icon
460
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.29B
$31.2K ﹤0.01%
+716
FIIG icon
461
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$675M
$31.1K ﹤0.01%
+1,500
EMCB icon
462
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$98.9M
$31.1K ﹤0.01%
+475
AIQ icon
463
Global X Artificial Intelligence & Technology ETF
AIQ
$10.1B
$30.6K ﹤0.01%
+656
EMXC icon
464
iShares MSCI Emerging Markets ex China ETF
EMXC
$23B
$30.6K ﹤0.01%
+389
IUSG icon
465
iShares Core S&P US Growth ETF
IUSG
$31.3B
$29.9K ﹤0.01%
+193
RWL icon
466
Invesco S&P 500 Revenue ETF
RWL
$9.05B
$29.9K ﹤0.01%
+260
LRGF icon
467
iShares US Equity Factor ETF
LRGF
$3.42B
$29.8K ﹤0.01%
+452
IYR icon
468
iShares US Real Estate ETF
IYR
$4.91B
$29.5K ﹤0.01%
+312
IGF icon
469
iShares Global Infrastructure ETF
IGF
$10.5B
$29.3K ﹤0.01%
+438
ESGE icon
470
iShares ESG Aware MSCI EM ETF
ESGE
$6.72B
$28.7K ﹤0.01%
+632
CBTJ
471
Calamos Bitcoin 80 Series Structured Alt Protection ETF - January
CBTJ
$19.5M
$28.3K ﹤0.01%
+1,500
IJK icon
472
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$28.3K ﹤0.01%
+281
EVX icon
473
VanEck Environmental Services ETF
EVX
$96.6M
$28.2K ﹤0.01%
+729
MDIV icon
474
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$414M
$28.1K ﹤0.01%
+1,739
POWA icon
475
Invesco Bloomberg Pricing Power ETF
POWA
$176M
$28.1K ﹤0.01%
+326
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