GWANC

Guardian Wealth Advisors (North Carolina) Portfolio holdings

AUM $1.57B
1-Year Est. Return 15.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.57B
AUM Growth
-$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
619
New
Increased
Reduced
Closed

Top Buys

1
+$7.1M
2
+$4.33M
3
+$4.03M
4
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$3.98M
5
LQTI
FT Vest Investment Grade & Target Income ETF
LQTI
+$3.05M

Top Sells

1
+$8.09M
2
+$2.6M
3
+$1.82M
4
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$1.31M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.3M

Sector Composition

1 Technology 7.26%
2 Financials 3.89%
3 Consumer Discretionary 2.18%
4 Communication Services 1.51%
5 Industrials 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUG icon
476
Global X Cybersecurity ETF
BUG
$1.14B
$27.4K ﹤0.01%
+1,092
LMBS icon
477
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.25B
$27.4K ﹤0.01%
+550
QTUM icon
478
Defiance Quantum ETF
QTUM
$5.43B
$26.8K ﹤0.01%
+250
PGX icon
479
Invesco Preferred ETF
PGX
$3.79B
$26.1K ﹤0.01%
+2,400
BSV icon
480
Vanguard Short-Term Bond ETF
BSV
$44.3B
$26K ﹤0.01%
+332
BLOK icon
481
Amplify Blockchain Technology ETF
BLOK
$1.28B
$25.5K ﹤0.01%
+512
XAR icon
482
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.12B
$25.4K ﹤0.01%
+100
IHDG icon
483
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.19B
$24.2K ﹤0.01%
+502
URA icon
484
Global X Uranium ETF
URA
$6.3B
$23.5K ﹤0.01%
+485
JVAL icon
485
JPMorgan US Value Factor ETF
JVAL
$784M
$23.4K ﹤0.01%
+478
VHT icon
486
Vanguard Health Care ETF
VHT
$16.8B
$23.3K ﹤0.01%
+85
PID icon
487
Invesco International Dividend Achievers ETF
PID
$931M
$22.9K ﹤0.01%
+1,029
PTBD icon
488
Pacer Trendpilot US Bond ETF
PTBD
$86M
$22.9K ﹤0.01%
+1,206
MSMR icon
489
McElhenny Sheffield Managed Risk ETF
MSMR
$175M
$22.4K ﹤0.01%
+649
ICLN icon
490
iShares Global Clean Energy ETF
ICLN
$2.91B
$21.7K ﹤0.01%
+1,188
CPNM
491
Calamos Nasdaq-100 Structured Alt Protection ETF - March
CPNM
$16M
$21.3K ﹤0.01%
+817
SRVR icon
492
Pacer Data & Infrastructure Real Estate ETF
SRVR
$397M
$20.7K ﹤0.01%
+663
PCIG icon
493
Polen Capital International Growth ETF
PCIG
$26.5M
$20.4K ﹤0.01%
+2,562
EUDG icon
494
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$66.7M
$20.4K ﹤0.01%
+559
GOVT icon
495
iShares US Treasury Bond ETF
GOVT
$41.4B
$20K ﹤0.01%
+875
FGD icon
496
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.42B
$19.7K ﹤0.01%
+616
QDPL icon
497
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.6B
$19.2K ﹤0.01%
+475
VOE icon
498
Vanguard Mid-Cap Value ETF
VOE
$22.6B
$18.6K ﹤0.01%
+101
FNDX icon
499
Schwab Fundamental US Large Company Index ETF
FNDX
$25.3B
$18.5K ﹤0.01%
+666
LIT icon
500
Global X Lithium & Battery Tech ETF
LIT
$2.01B
$18.2K ﹤0.01%
+245
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