GWANC

Guardian Wealth Advisors (North Carolina) Portfolio holdings

AUM $1.42B
1-Year Est. Return 12.48%
This Quarter Est. Return
1 Year Est. Return
+12.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.25B
AUM Growth
-$820K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
554
New
Increased
Reduced
Closed

Top Buys

1 +$4.33M
2 +$3.33M
3 +$3.21M
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$1.82M
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$1.82M

Sector Composition

1 Technology 6.72%
2 Financials 3.5%
3 Healthcare 2.01%
4 Consumer Discretionary 1.96%
5 Industrials 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
JGRO icon
476
JPMorgan Active Growth ETF
JGRO
$7.6B
$6.71K ﹤0.01%
91
+27
VONV icon
477
Vanguard Russell 1000 Value ETF
VONV
$13.8B
$6.69K ﹤0.01%
81
IHI icon
478
iShares US Medical Devices ETF
IHI
$4.37B
$6.26K ﹤0.01%
104
IHE icon
479
iShares US Pharmaceuticals ETF
IHE
$606M
$6.09K ﹤0.01%
86
KIE icon
480
SPDR S&P Insurance ETF
KIE
$743M
$6.05K ﹤0.01%
100
ERTH icon
481
Invesco MSCI Sustainable Future ETF
ERTH
$148M
$5.98K ﹤0.01%
154
SCHH icon
482
Schwab US REIT ETF
SCHH
$8.45B
$5.59K ﹤0.01%
260
+159
IYT icon
483
iShares US Transportation ETF
IYT
$605M
$5.12K ﹤0.01%
80
VDC icon
484
Vanguard Consumer Staples ETF
VDC
$7.43B
$5.12K ﹤0.01%
23
BIV icon
485
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
$5.05K ﹤0.01%
66
GOVT icon
486
iShares US Treasury Bond ETF
GOVT
$28.5B
$4.9K ﹤0.01%
213
-223
RWO icon
487
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
$4.63K ﹤0.01%
106
XLU icon
488
Utilities Select Sector SPDR Fund
XLU
$22.2B
$4.54K ﹤0.01%
58
+1
FNDC icon
489
Schwab Fundamental International Small Company Index ETF
FNDC
$3.03B
$4.38K ﹤0.01%
121
SCHP icon
490
Schwab US TIPS ETF
SCHP
$14.5B
$3.93K ﹤0.01%
146
+8
IYJ icon
491
iShares US Industrials ETF
IYJ
$1.7B
$3.9K ﹤0.01%
30
VLUE icon
492
iShares MSCI USA Value Factor ETF
VLUE
$8.28B
$3.73K ﹤0.01%
35
USIG icon
493
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.3B
$3.63K ﹤0.01%
71
+35
XLI icon
494
Industrial Select Sector SPDR Fund
XLI
$23.9B
$3.48K ﹤0.01%
27
+1
XLRE icon
495
Real Estate Select Sector SPDR Fund
XLRE
$7.92B
$3.23K ﹤0.01%
77
+3
PBD icon
496
Invesco Global Clean Energy ETF
PBD
$93.2M
$3.06K ﹤0.01%
290
FXL icon
497
First Trust Technology AlphaDEX Fund
FXL
$1.46B
$3.04K ﹤0.01%
23
IYM icon
498
iShares US Basic Materials ETF
IYM
$566M
$2.7K ﹤0.01%
20
FXR icon
499
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.87B
$2.58K ﹤0.01%
37
SOXX icon
500
iShares Semiconductor ETF
SOXX
$15.9B
$2.46K ﹤0.01%
13
+10