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
DIVO icon
451
Amplify CWP Enhanced Dividend Income ETF
DIVO
$6.76B
– –
-1,586
FXR icon
452
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$698M
– –
-37
GDX icon
453
VanEck Gold Miners ETF
GDX
$29.1B
– –
-189
GSEP icon
454
FT Vest US Equity Moderate Buffer ETF September
GSEP
$478M
– –
-2,807
IWC icon
455
iShares Micro-Cap ETF
IWC
$1.35B
– –
-640
IWO icon
456
iShares Russell 2000 Growth ETF
IWO
$13.7B
– –
-126
IWS icon
457
iShares Russell Mid-Cap Value ETF
IWS
$14.8B
– –
-250
SCHY icon
458
Schwab International Dividend Equity ETF
SCHY
$2.21B
– –
-1
BIV icon
459
Vanguard Intermediate-Term Bond ETF
BIV
$28.6B
– –
-66
BLOK icon
460
Amplify Blockchain Technology ETF
BLOK
$1.12B
– –
-492
BMY icon
461
Bristol-Myers Squibb
BMY
$119B
– –
-5,761
BSJP
462
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
– –
-2,046
BSJQ icon
463
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.08B
– –
-2,021
BSJR icon
464
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$818M
– –
-1,550
BSJS icon
465
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$661M
– –
-450
BSJT icon
466
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$471M
– –
-523
BSV icon
467
Vanguard Short-Term Bond ETF
BSV
$44.4B
– –
-152
BUFG icon
468
FT Vest Buffered Allocation Growth ETF
BUFG
$300M
– –
-8,232
BUFT icon
469
FT Vest Buffered Allocation Defensive ETF
BUFT
$142M
– –
-6,520
CDW icon
470
CDW
CDW
$17.3B
– –
-1,133
CGCB icon
471
Capital Group Core Bond ETF
CGCB
$4.73B
– –
-2,000
CGCP icon
472
Capital Group Core Plus Income ETF
CGCP
$7.49B
– –
-4,425
CMCSA icon
473
Comcast
CMCSA
$104B
– –
-6,493
CSL icon
474
Carlisle Companies
CSL
$15B
– –
-792
DFAS icon
475
Dimensional US Small Cap ETF
DFAS
$14B
– –
-1,000
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