GWANC

Guardian Wealth Advisors (North Carolina) Portfolio holdings

AUM $1.59B
1-Year Est. Return 15.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.14%
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
DGRW icon
476
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$15.8B
– –
-1,823
DIVO icon
477
Amplify CWP Enhanced Dividend Income ETF
DIVO
$6.47B
– –
-1,586
DSI icon
478
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
– –
-1,002
DUHP icon
479
Dimensional US High Profitability ETF
DUHP
$10.7B
– –
-334
DYNF icon
480
BlackRock US Equity Factor Rotation ETF
DYNF
$32.5B
– –
-2,294
EEM icon
481
iShares MSCI Emerging Markets ETF
EEM
$27.1B
– –
-274
EFA icon
482
iShares MSCI EAFE ETF
EFA
$72.5B
– –
-708
EFIV icon
483
State Street SPDR S&P 500 ESG ETF
EFIV
$977M
– –
-850
EMB icon
484
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.1B
– –
-336
EMCB icon
485
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$96.8M
– –
-475
EMXC icon
486
iShares MSCI Emerging Markets ex China ETF
EMXC
$16.3B
– –
-584
ERTH icon
487
Invesco MSCI Sustainable Future ETF
ERTH
$139M
– –
-154
ESGD icon
488
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.9B
– –
-93
ESGE icon
489
iShares ESG Aware MSCI EM ETF
ESGE
$6.06B
– –
-1,269
ETHO icon
490
Amplify Etho Climate Leadership US ETF
ETHO
$159M
– –
-10
EUDG icon
491
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$71.5M
– –
-559
EVX icon
492
VanEck Environmental Services ETF
EVX
$97.1M
– –
-600
EWJ icon
493
iShares MSCI Japan ETF
EWJ
$18.6B
– –
-8
EWX icon
494
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$711M
– –
-10
FALN icon
495
iShares Fallen Angels USD Bond ETF
FALN
$1.81B
– –
-73
FBT icon
496
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.25B
– –
-2
FGD icon
497
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.21B
– –
-616
FIXD icon
498
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.45B
– –
-81,529
FLRN icon
499
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.77B
– –
-32
FNDA icon
500
Schwab Fundamental US Small Company Index ETF
FNDA
$9.41B
– –
-334
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