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
$1.42B
AUM Growth
+$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
565
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$11.4M
3
+$7.16M
4
DRSK icon
Aptus Defined Risk ETF
DRSK
+$6.57M
5
HD icon
Home Depot
HD
+$4.21M

Top Sells

1
+$8.86M
2
+$6.4M
3
+$5.52M
4
JUCY icon
Aptus Enhanced Yield ETF
JUCY
+$2.2M
5
TBIL
US Treasury 3 Month Bill ETF
TBIL
+$880K

Sector Composition

1 Technology 7.73%
2 Financials 3.56%
3 Consumer Discretionary 2.38%
4 Healthcare 1.59%
5 Industrials 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EUDG icon
451
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$82.6M
$19.4K ﹤0.01%
559
QDPL icon
452
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.25B
$19K ﹤0.01%
475
FTSL icon
453
First Trust Senior Loan Fund ETF
FTSL
$2.41B
$19K ﹤0.01%
413
+13
ITA icon
454
iShares US Aerospace & Defense ETF
ITA
$11.3B
$18.9K ﹤0.01%
100
FXD icon
455
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$316M
$18K ﹤0.01%
283
VGSH icon
456
Vanguard Short-Term Treasury ETF
VGSH
$22.7B
$17K ﹤0.01%
290
FGD icon
457
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$918M
$17K ﹤0.01%
616
FNDX icon
458
Schwab Fundamental US Large Company Index ETF
FNDX
$21B
$16.3K ﹤0.01%
666
-1,551
UNOV icon
459
Innovator US Equity Ultra Buffer ETF November
UNOV
$70.5M
$16.2K ﹤0.01%
+450
WTPI
460
WisdomTree Equity Premium Income Fund
WTPI
$312M
$16K ﹤0.01%
500
-450
QQQJ icon
461
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$697M
$15.4K ﹤0.01%
481
STIP icon
462
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$14.8K ﹤0.01%
144
+49
LCTD icon
463
BlackRock World ex US Carbon Transition Readiness ETF
LCTD
$252M
$14.7K ﹤0.01%
289
VAW icon
464
Vanguard Materials ETF
VAW
$2.69B
$13.9K ﹤0.01%
71
IAGG icon
465
iShares Core International Aggregate Bond Fund
IAGG
$11.2B
$13.7K ﹤0.01%
+269
DFAX icon
466
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.74B
$13.5K ﹤0.01%
460
HEFA icon
467
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.76B
$13.4K ﹤0.01%
353
-773
EEM icon
468
iShares MSCI Emerging Markets ETF
EEM
$20.9B
$13.2K ﹤0.01%
274
SUB icon
469
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$13K ﹤0.01%
122
PKW icon
470
Invesco BuyBack Achievers ETF
PKW
$1.47B
$12.4K ﹤0.01%
100
UJAN icon
471
Innovator US Equity Ultra Buffer ETF January
UJAN
$208M
$12.1K ﹤0.01%
+300
BSV icon
472
Vanguard Short-Term Bond ETF
BSV
$38.8B
$12K ﹤0.01%
152
-48
DUHP icon
473
Dimensional US High Profitability ETF
DUHP
$9.64B
$11.9K ﹤0.01%
334
PFF icon
474
iShares Preferred and Income Securities ETF
PFF
$14.3B
$11.9K ﹤0.01%
387
QQMG icon
475
Invesco ESG NASDAQ 100 ETF
QQMG
$105M
$11.8K ﹤0.01%
311
17 18
19
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