GWANC

Guardian Wealth Advisors (North Carolina) Portfolio holdings

AUM $1.57B
1-Year Est. Return 15.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.57B
AUM Growth
-$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
619
New
Increased
Reduced
Closed

Top Buys

1
+$7.1M
2
+$4.33M
3
+$4.03M
4
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$3.98M
5
LQTI
FT Vest Investment Grade & Target Income ETF
LQTI
+$3.05M

Top Sells

1
+$8.09M
2
+$2.6M
3
+$1.82M
4
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$1.31M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.3M

Sector Composition

1 Technology 7.26%
2 Financials 3.89%
3 Consumer Discretionary 2.18%
4 Communication Services 1.51%
5 Industrials 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIP icon
501
iShares TIPS Bond ETF
TIP
$14.9B
$18.2K ﹤0.01%
+164
FXD icon
502
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$256M
$18.1K ﹤0.01%
+283
ZDEK
503
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$114M
$17.9K ﹤0.01%
+700
ZFEB
504
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$159M
$17.8K ﹤0.01%
+700
QQQJ icon
505
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.07B
$17.4K ﹤0.01%
+481
XLC icon
506
State Street Communication Services Select Sector SPDR ETF
XLC
$24.2B
$16.8K ﹤0.01%
+152
VAW icon
507
Vanguard Materials ETF
VAW
$3.02B
$16.2K ﹤0.01%
+72
TLH icon
508
iShares 10-20 Year Treasury Bond ETF
TLH
$12.1B
$16.1K ﹤0.01%
+160
WTPI
509
WisdomTree Equity Premium Income Fund
WTPI
$473M
$16K ﹤0.01%
+500
SCHC icon
510
Schwab International Small-Cap Equity ETF
SCHC
$5.35B
$15.9K ﹤0.01%
+341
DFAX icon
511
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.6B
$15.6K ﹤0.01%
+460
EEM icon
512
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$15.6K ﹤0.01%
+274
UJUL icon
513
Innovator US Equity Ultra Buffer ETF July
UJUL
$143M
$15.3K ﹤0.01%
+400
NLR icon
514
VanEck Uranium + Nuclear Energy ETF
NLR
$4.47B
$13.7K ﹤0.01%
+103
FNDE icon
515
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.33B
$13.3K ﹤0.01%
+348
ERTH icon
516
Invesco MSCI Sustainable Future ETF
ERTH
$144M
$13.2K ﹤0.01%
+279
PKW icon
517
Invesco BuyBack Achievers ETF
PKW
$1.63B
$13.1K ﹤0.01%
+100
DFSV icon
518
Dimensional US Small Cap Value ETF
DFSV
$7.61B
$12.9K ﹤0.01%
+368
UJAN icon
519
Innovator US Equity Ultra Buffer ETF January
UJAN
$327M
$12.8K ﹤0.01%
+300
QQMG icon
520
Invesco ESG NASDAQ 100 ETF
QQMG
$203M
$12.3K ﹤0.01%
+311
DUHP icon
521
Dimensional US High Profitability ETF
DUHP
$11.9B
$12.3K ﹤0.01%
+334
FTSL icon
522
First Trust Senior Loan Fund ETF
FTSL
$2.3B
$12K ﹤0.01%
+267
IDHQ icon
523
Invesco S&P International Developed Quality ETF
IDHQ
$762M
$11.8K ﹤0.01%
+335
PFF icon
524
iShares Preferred and Income Securities ETF
PFF
$13.6B
$11.7K ﹤0.01%
+387
LCTD icon
525
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$236M
$11.3K ﹤0.01%
+205
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