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
$1.53B
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
574
New
Increased
Reduced
Closed

Top Buys

1
+$28.5M
2
+$14M
3
+$11.5M
4
DRSK icon
Aptus Defined Risk ETF
DRSK
+$10.3M
5
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$4.86M

Top Sells

1
+$37.9M
2
+$13.9M
3
+$9.48M
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$4.64M
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
XLC icon
476
State Street Communication Services Select Sector SPDR ETF
XLC
$26.7B
– –
-60
XLF icon
477
State Street Financial Select Sector SPDR ETF
XLF
$52.2B
– –
-573
XLI icon
478
State Street Industrial Select Sector SPDR ETF
XLI
$24.9B
– –
-27
XLK icon
479
State Street Technology Select Sector SPDR ETF
XLK
$47.8B
– –
-84
XLP icon
480
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15B
– –
-482
XLRE icon
481
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.41B
– –
-78
XLU icon
482
State Street Utilities Select Sector SPDR ETF
XLU
$10.7B
– –
-28
XLV icon
483
State Street Health Care Select Sector SPDR ETF
XLV
$40.1B
– –
-492
XLY icon
484
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$12.2B
– –
-23
XSD icon
485
State Street SPDR S&P Semiconductor ETF
XSD
$1.7B
– –
-248
XRT icon
486
State Street SPDR S&P Retail ETF
XRT
$397M
– –
-463
FDN icon
487
First Trust Dow Jones Internet Index Fund ETF
FDN
$6.92B
– –
-142
ACWI icon
488
iShares MSCI ACWI ETF
ACWI
$24.5B
– –
-437
BDVG icon
489
IMGP Berkshire Dividend Growth ETF
BDVG
$8.68M
– –
-8,053
BIV icon
490
Vanguard Intermediate-Term Bond ETF
BIV
$26.7B
– –
-66
BLOK icon
491
Amplify Blockchain Technology ETF
BLOK
$1.19B
– –
-492
BMY icon
492
Bristol-Myers Squibb
BMY
$106B
– –
-5,761
BSJP icon
493
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$581M
– –
-2,046
BSJQ icon
494
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.17B
– –
-2,021
BSJR icon
495
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$688M
– –
-1,550
BSJS icon
496
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$539M
– –
-450
BSJT icon
497
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$373M
– –
-523
BSV icon
498
Vanguard Short-Term Bond ETF
BSV
$41.4B
– –
-152
BUFG icon
499
FT Vest Buffered Allocation Growth ETF
BUFG
$293M
– –
-8,232
BUFT icon
500
FT Vest Buffered Allocation Defensive ETF
BUFT
$133M
– –
-6,520
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