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
$1.42B
AUM Growth
+$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
565
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$11.4M
3
+$7.16M
4
DRSK icon
Aptus Defined Risk ETF
DRSK
+$6.57M
5
HD icon
Home Depot
HD
+$4.21M

Top Sells

1
+$8.86M
2
+$6.4M
3
+$5.52M
4
JUCY icon
Aptus Enhanced Yield ETF
JUCY
+$2.2M
5
TBIL
US Treasury 3 Month Bill ETF
TBIL
+$880K

Sector Composition

1 Technology 7.73%
2 Financials 3.56%
3 Consumer Discretionary 2.38%
4 Healthcare 1.59%
5 Industrials 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDE icon
476
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.09B
$11.5K ﹤0.01%
348
-21
IGSB icon
477
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.3B
$11.5K ﹤0.01%
217
BSJT icon
478
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$337M
$11.3K ﹤0.01%
523
DFSV icon
479
Dimensional US Small Cap Value ETF
DFSV
$5.25B
$10.8K ﹤0.01%
368
RSPE icon
480
Invesco ESG S&P 500 Equal Weight ETF
RSPE
$27.4M
$10.4K ﹤0.01%
377
+36
IBDR icon
481
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.36B
$10K ﹤0.01%
+413
BSJS icon
482
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$472M
$9.92K ﹤0.01%
450
GDX icon
483
VanEck Gold Miners ETF
GDX
$22.1B
$9.84K ﹤0.01%
189
-79
FNDA icon
484
Schwab Fundamental US Small Company Index ETF
FNDA
$8.97B
$9.57K ﹤0.01%
334
-770
VPU icon
485
Vanguard Utilities ETF
VPU
$7.79B
$9.53K ﹤0.01%
54
-41
DGRS icon
486
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$353M
$8.94K ﹤0.01%
192
IGEB icon
487
iShares Investment Grade Systematic Bond ETF
IGEB
$1.37B
$8.54K ﹤0.01%
188
VOE icon
488
Vanguard Mid-Cap Value ETF
VOE
$19.1B
$8.39K ﹤0.01%
51
-52
ESGD icon
489
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.4B
$8.3K ﹤0.01%
+93
MTUM icon
490
iShares MSCI USA Momentum Factor ETF
MTUM
$18.7B
$7.93K ﹤0.01%
33
-143
JGRO icon
491
JPMorgan Active Growth ETF
JGRO
$7.48B
$7.83K ﹤0.01%
91
UAPR icon
492
Innovator US Equity Ultra Buffer ETF April
UAPR
$157M
$7.83K ﹤0.01%
+250
SCHC icon
493
Schwab International Small-Cap Equity ETF
SCHC
$5.3B
$7.75K ﹤0.01%
182
-7
RWL icon
494
Invesco S&P 500 Revenue ETF
RWL
$7.03B
$7.46K ﹤0.01%
72
+1
SHE icon
495
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$284M
$7.36K ﹤0.01%
59
GOVI icon
496
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.06B
$7.17K ﹤0.01%
261
FVC icon
497
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$111M
$7.11K ﹤0.01%
200
VONV icon
498
Vanguard Russell 1000 Value ETF
VONV
$13.8B
$6.9K ﹤0.01%
81
ERTH icon
499
Invesco MSCI Sustainable Future ETF
ERTH
$147M
$6.54K ﹤0.01%
154
IHI icon
500
iShares US Medical Devices ETF
IHI
$4.38B
$6.51K ﹤0.01%
104
18 19
20
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