GWANC

Guardian Wealth Advisors (North Carolina) Portfolio holdings

AUM $1.59B
1-Year Est. Return 15.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.15%
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
DFAX icon
476
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.5B
– –
-460
DFEM icon
477
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.6B
– –
-121
DFIC icon
478
Dimensional International Core Equity 2 ETF
DFIC
$13.5B
– –
-1,106
DFIV icon
479
Dimensional International Value ETF
DFIV
$18.8B
– –
-1,074
DFSV icon
480
Dimensional US Small Cap Value ETF
DFSV
$7.31B
– –
-368
DFUV icon
481
Dimensional US Marketwide Value ETF
DFUV
$14.2B
– –
-2,487
DGRS icon
482
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$378M
– –
-192
DSI icon
483
iShares MSCI KLD 400 Social ETF
DSI
$5.09B
– –
-1,002
DUHP icon
484
Dimensional US High Profitability ETF
DUHP
$11.2B
– –
-334
DYNF icon
485
BlackRock US Equity Factor Rotation ETF
DYNF
$33.3B
– –
-2,294
EEM icon
486
iShares MSCI Emerging Markets ETF
EEM
$28.1B
– –
-274
EFA icon
487
iShares MSCI EAFE ETF
EFA
$74.8B
– –
-708
EFIV icon
488
State Street SPDR S&P 500 ESG ETF
EFIV
$993M
– –
-850
EMB icon
489
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.5B
– –
-336
EMCB icon
490
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$99.8M
– –
-475
EMXC icon
491
iShares MSCI Emerging Markets ex China ETF
EMXC
$21.5B
– –
-584
ERTH icon
492
Invesco MSCI Sustainable Future ETF
ERTH
$146M
– –
-154
ESGD icon
493
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.2B
– –
-93
ESGE icon
494
iShares ESG Aware MSCI EM ETF
ESGE
$6.62B
– –
-1,269
ETHO icon
495
Amplify Etho Climate Leadership US ETF
ETHO
$172M
– –
-10
ACWI icon
496
iShares MSCI ACWI ETF
ACWI
$31B
– –
-437
BDVG icon
497
IMGP Berkshire Dividend Growth ETF
BDVG
$9.44M
– –
-8,053
EUDG icon
498
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$70.3M
– –
-559
EVX icon
499
VanEck Environmental Services ETF
EVX
$95.9M
– –
-600
EWJ icon
500
iShares MSCI Japan ETF
EWJ
$20B
– –
-8
18 19
20
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