GWANC

Guardian Wealth Advisors (North Carolina) Portfolio holdings

AUM $1.59B
1-Year Est. Return 15.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.14%
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
BIV icon
451
Vanguard Intermediate-Term Bond ETF
BIV
$27.9B
– –
-66
BLOK icon
452
Amplify Blockchain Technology ETF
BLOK
$985M
– –
-492
BMY icon
453
Bristol-Myers Squibb
BMY
$123B
– –
-5,761
BSJP
454
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
– –
-2,046
BSJQ icon
455
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.12B
– –
-2,021
BSJR icon
456
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$809M
– –
-1,550
BSJS icon
457
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$631M
– –
-450
BSJT icon
458
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$455M
– –
-523
BSV icon
459
Vanguard Short-Term Bond ETF
BSV
$43.3B
– –
-152
BUFG icon
460
FT Vest Buffered Allocation Growth ETF
BUFG
$296M
– –
-8,232
BUFT icon
461
FT Vest Buffered Allocation Defensive ETF
BUFT
$140M
– –
-6,520
CDW icon
462
CDW
CDW
$15.9B
– –
-1,133
CGCB icon
463
Capital Group Core Bond ETF
CGCB
$4.28B
– –
-2,000
CGCP icon
464
Capital Group Core Plus Income ETF
CGCP
$7.11B
– –
-4,425
CMCSA icon
465
Comcast
CMCSA
$115B
– –
-6,493
CSL icon
466
Carlisle Companies
CSL
$14.5B
– –
-792
DFAS icon
467
Dimensional US Small Cap ETF
DFAS
$12.8B
– –
-1,000
DFAX icon
468
Dimensional World ex US Core Equity 2 ETF
DFAX
$10.8B
– –
-460
DFEM icon
469
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$7.64B
– –
-121
DFIC icon
470
Dimensional International Core Equity 2 ETF
DFIC
$12.9B
– –
-1,106
DFIV icon
471
Dimensional International Value ETF
DFIV
$17.7B
– –
-1,074
DFSV icon
472
Dimensional US Small Cap Value ETF
DFSV
$6.61B
– –
-368
DFUV icon
473
Dimensional US Marketwide Value ETF
DFUV
$13.4B
– –
-2,487
DGRS icon
474
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$365M
– –
-192
JGRO icon
475
JPMorgan Active Growth ETF
JGRO
$8.26B
– –
-91
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