GWANC

Guardian Wealth Advisors (North Carolina) Portfolio holdings

AUM $1.42B
1-Year Est. Return 12.48%
This Quarter Est. Return
1 Year Est. Return
+12.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.25B
AUM Growth
-$820K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
554
New
Increased
Reduced
Closed

Top Buys

1
+$4.33M
2
+$3.33M
3
+$3.21M
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$1.82M
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$1.82M

Top Sells

1
+$1.76M
2
+$1.63M
3
+$1.32M
4
OILK icon
ProShares K-1 Free Crude Oil Strategy ETF
OILK
+$1.1M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.01M

Sector Composition

1 Technology 6.72%
2 Financials 3.5%
3 Healthcare 2.01%
4 Consumer Discretionary 1.96%
5 Industrials 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDX icon
451
VanEck Gold Miners ETF
GDX
$21.4B
$12.3K ﹤0.01%
268
DFAX icon
452
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.66B
$12.1K ﹤0.01%
460
EEM icon
453
iShares MSCI Emerging Markets ETF
EEM
$20.8B
$12K ﹤0.01%
274
-2
PFF icon
454
iShares Preferred and Income Securities ETF
PFF
$14.6B
$11.9K ﹤0.01%
387
VMBS icon
455
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$11.6K ﹤0.01%
251
+244
FNDE icon
456
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.94B
$11.4K ﹤0.01%
369
IGSB icon
457
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$11.4K ﹤0.01%
217
-19,299
PKW icon
458
Invesco BuyBack Achievers ETF
PKW
$1.51B
$11.3K ﹤0.01%
100
DUHP icon
459
Dimensional US High Profitability ETF
DUHP
$9.7B
$11.1K ﹤0.01%
334
BSJT icon
460
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$337M
$11K ﹤0.01%
523
IEF icon
461
iShares 7-10 Year Treasury Bond ETF
IEF
$38.9B
$10.8K ﹤0.01%
113
+9
DFSV icon
462
Dimensional US Small Cap Value ETF
DFSV
$5.34B
$10.4K ﹤0.01%
368
QQMG icon
463
Invesco ESG NASDAQ 100 ETF
QQMG
$105M
$9.88K ﹤0.01%
311
+35
STIP icon
464
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$9.83K ﹤0.01%
95
+72
BSJS icon
465
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$473M
$9.74K ﹤0.01%
450
DGRS icon
466
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$369M
$8.93K ﹤0.01%
192
RSPE icon
467
Invesco ESG S&P 500 Equal Weight ETF
RSPE
$27.7M
$8.87K ﹤0.01%
341
IGEB icon
468
iShares Investment Grade Systematic Bond ETF
IGEB
$1.39B
$8.46K ﹤0.01%
188
JAAA icon
469
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$7.81K ﹤0.01%
+154
GOVI icon
470
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.08B
$7.26K ﹤0.01%
261
RWL icon
471
Invesco S&P 500 Revenue ETF
RWL
$7.02B
$7.08K ﹤0.01%
+71
FVC icon
472
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$112M
$7.04K ﹤0.01%
200
SCHC icon
473
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$6.78K ﹤0.01%
189
SCHR icon
474
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
$6.76K ﹤0.01%
272
+266
SHE icon
475
SPDR MSCI USA Gender Diversity ETF
SHE
$283M
$6.73K ﹤0.01%
59
17 18
19
20 21