GWANC

Guardian Wealth Advisors (North Carolina) Portfolio holdings

AUM $1.42B
1-Year Est. Return 12.48%
This Quarter Est. Return
1 Year Est. Return
+12.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.25B
AUM Growth
-$820K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
554
New
Increased
Reduced
Closed

Top Buys

1
+$4.33M
2
+$3.33M
3
+$3.21M
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$1.82M
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$1.82M

Top Sells

1
+$1.76M
2
+$1.63M
3
+$1.32M
4
OILK icon
ProShares K-1 Free Crude Oil Strategy ETF
OILK
+$1.1M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.01M

Sector Composition

1 Technology 6.72%
2 Financials 3.5%
3 Healthcare 2.01%
4 Consumer Discretionary 1.96%
5 Industrials 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FALN icon
501
iShares Fallen Angels USD Bond ETF
FALN
$1.81B
$1.96K ﹤0.01%
73
IFV icon
502
First Trust Dorsey Wright International Focus 5 ETF
IFV
$175M
$1.8K ﹤0.01%
90
HYDB icon
503
iShares High Yield Systematic Bond ETF
HYDB
$1.64B
$1.79K ﹤0.01%
38
-40
FXO icon
504
First Trust Financials AlphaDEX Fund
FXO
$2.15B
$1.7K ﹤0.01%
32
JPIN icon
505
JPMorgan Diversified Return International Equity ETF
JPIN
$364M
$1.54K ﹤0.01%
27
-3
VGLT icon
506
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$1.44K ﹤0.01%
+25
KBWB icon
507
Invesco KBW Bank ETF
KBWB
$5.03B
$1.25K ﹤0.01%
20
-15
ICVT icon
508
iShares Convertible Bond ETF
ICVT
$3B
$1.25K ﹤0.01%
15
FXH icon
509
First Trust Health Care AlphaDEX Fund
FXH
$950M
$1.24K ﹤0.01%
12
FTXO icon
510
First Trust Nasdaq Bank ETF
FTXO
$238M
$1.22K ﹤0.01%
40
JETS icon
511
US Global Jets ETF
JETS
$757M
$997 ﹤0.01%
48
FLRN icon
512
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.69B
$986 ﹤0.01%
32
XLB icon
513
Materials Select Sector SPDR Fund
XLB
$5.52B
$966 ﹤0.01%
11
EBND icon
514
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.14B
$843 ﹤0.01%
42
+39
BAI
515
iShares A.I. Innovation and Tech Active ETF
BAI
$5.39B
$722 ﹤0.01%
+33
MOO icon
516
VanEck Agribusiness ETF
MOO
$613M
$611 ﹤0.01%
9
-1
EWX icon
517
SPDR S&P Emerging Markets Small Cap ETF
EWX
$780M
$566 ﹤0.01%
10
ETHO icon
518
Amplify Etho Climate Leadership US ETF
ETHO
$161M
$550 ﹤0.01%
+10
EWJ icon
519
iShares MSCI Japan ETF
EWJ
$16B
$548 ﹤0.01%
8
GSY icon
520
Invesco Ultra Short Duration ETF
GSY
$2.92B
$501 ﹤0.01%
10
-1
FXN icon
521
First Trust Energy AlphaDEX Fund
FXN
$272M
$496 ﹤0.01%
30
SPIB icon
522
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$366 ﹤0.01%
+11
FBT icon
523
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.16B
$343 ﹤0.01%
2
IVAL icon
524
Alpha Architect International Quantitative Value ETF
IVAL
$176M
$204 ﹤0.01%
8
ROBT icon
525
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$629M
$203 ﹤0.01%
5
19 20
21
22 23