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
$1.53B
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
574
New
Increased
Reduced
Closed

Top Buys

1
+$28.5M
2
+$14M
3
+$11.5M
4
DRSK icon
Aptus Defined Risk ETF
DRSK
+$10.3M
5
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$4.86M

Top Sells

1
+$37.9M
2
+$13.9M
3
+$9.48M
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$4.64M
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
DYNF icon
451
BlackRock US Equity Factor Rotation ETF
DYNF
$30.3B
– –
-2,294
EEM icon
452
iShares MSCI Emerging Markets ETF
EEM
$20.8B
– –
-274
EFA icon
453
iShares MSCI EAFE ETF
EFA
$69.5B
– –
-708
FTSL icon
454
First Trust Senior Loan Fund ETF
FTSL
$2.35B
– –
-413
FTXO icon
455
First Trust Nasdaq Bank ETF
FTXO
$265M
– –
-40
FV icon
456
First Trust Dorsey Wright Focus 5 ETF
FV
$3.65B
– –
-1,747
FVC icon
457
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$109M
– –
-200
FXD icon
458
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$297M
– –
-283
PGF icon
459
Invesco Financial Preferred ETF
PGF
$759M
– –
-2,881
PGX icon
460
Invesco Preferred ETF
PGX
$3.89B
– –
-2,400
PID icon
461
Invesco International Dividend Achievers ETF
PID
$892M
– –
-1,029
PKST
462
Peakstone Realty Trust
PKST
$509M
– –
-10,380
SCHC icon
463
Schwab International Small-Cap Equity ETF
SCHC
$4.97B
– –
-182
SCHE icon
464
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
– –
-4,143
SCHH icon
465
Schwab US REIT ETF
SCHH
$8.39B
– –
-94
SCHP icon
466
Schwab US TIPS ETF
SCHP
$14.7B
– –
-3,015
SCHV icon
467
Schwab US Large-Cap Value ETF
SCHV
$14.2B
– –
-1,044
SCHY icon
468
Schwab International Dividend Equity ETF
SCHY
$1.57B
– –
-1
SCHZ icon
469
Schwab US Aggregate Bond ETF
SCHZ
$9.37B
– –
-7,985
SCZ icon
470
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.5B
– –
-1
SPIB icon
471
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
– –
-15
SPSM icon
472
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13.1B
– –
-2,245
SPYG icon
473
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.4B
– –
-705
XLB icon
474
State Street Materials Select Sector SPDR ETF
XLB
$2.51B
– –
-14
XLE icon
475
State Street Energy Select Sector SPDR ETF
XLE
$13.8B
– –
-452
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