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
$1.53B
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
574
New
Increased
Reduced
Closed

Top Buys

1
+$28.5M
2
+$14M
3
+$11.5M
4
DRSK icon
Aptus Defined Risk ETF
DRSK
+$10.3M
5
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$4.86M

Top Sells

1
+$37.9M
2
+$13.9M
3
+$9.48M
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$4.64M
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
CDW icon
501
CDW
CDW
$19B
– –
-1,133
CGCB icon
502
Capital Group Core Bond ETF
CGCB
$3.42B
– –
-2,000
CGCP icon
503
Capital Group Core Plus Income ETF
CGCP
$6.28B
– –
-4,425
CMCSA icon
504
Comcast
CMCSA
$99.5B
– –
-6,493
CSL icon
505
Carlisle Companies
CSL
$13.5B
– –
-792
DFAS icon
506
Dimensional US Small Cap ETF
DFAS
$12B
– –
-1,000
DFAX icon
507
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.87B
– –
-460
DFEM icon
508
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.74B
– –
-121
DFIC icon
509
Dimensional International Core Equity 2 ETF
DFIC
$11.5B
– –
-1,106
DFIV icon
510
Dimensional International Value ETF
DFIV
$15.1B
– –
-1,074
DFSV icon
511
Dimensional US Small Cap Value ETF
DFSV
$5.86B
– –
-368
DFUV icon
512
Dimensional US Marketwide Value ETF
DFUV
$12.7B
– –
-2,487
EFIV icon
513
State Street SPDR S&P 500 ESG ETF
EFIV
$1.17B
– –
-850
EMB icon
514
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.1B
– –
-336
EMCB icon
515
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$90.1M
– –
-475
EMXC icon
516
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.3B
– –
-584
ERTH icon
517
Invesco MSCI Sustainable Future ETF
ERTH
$144M
– –
-154
ESGD icon
518
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.7B
– –
-93
ESGE icon
519
iShares ESG Aware MSCI EM ETF
ESGE
$5.61B
– –
-1,269
ETHO icon
520
Amplify Etho Climate Leadership US ETF
ETHO
$160M
– –
-10
EUDG icon
521
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$84.4M
– –
-559
EVX icon
522
VanEck Environmental Services ETF
EVX
$91.9M
– –
-600
EWJ icon
523
iShares MSCI Japan ETF
EWJ
$15.9B
– –
-8
EWX icon
524
SPDR S&P Emerging Markets Small Cap ETF
EWX
$744M
– –
-10
FALN icon
525
iShares Fallen Angels USD Bond ETF
FALN
$1.84B
– –
-73
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