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
$1.42B
AUM Growth
+$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
565
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$11.4M
3
+$7.16M
4
DRSK icon
Aptus Defined Risk ETF
DRSK
+$6.57M
5
HD icon
Home Depot
HD
+$4.21M

Top Sells

1
+$8.86M
2
+$6.4M
3
+$5.52M
4
JUCY icon
Aptus Enhanced Yield ETF
JUCY
+$2.2M
5
TBIL
US Treasury 3 Month Bill ETF
TBIL
+$880K

Sector Composition

1 Technology 7.73%
2 Financials 3.56%
3 Consumer Discretionary 2.38%
4 Healthcare 1.59%
5 Industrials 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLC icon
501
The Communication Services Select Sector SPDR Fund
XLC
$26.6B
$6.46K ﹤0.01%
60
-324
BAI
502
iShares A.I. Innovation and Tech Active ETF
BAI
$5.22B
$6.06K ﹤0.01%
210
+177
KIE icon
503
State Street SPDR S&P Insurance ETF
KIE
$765M
$5.97K ﹤0.01%
100
IHE icon
504
iShares US Pharmaceuticals ETF
IHE
$650M
$5.69K ﹤0.01%
87
+1
IYT icon
505
iShares US Transportation ETF
IYT
$614M
$5.48K ﹤0.01%
80
GOVT icon
506
iShares US Treasury Bond ETF
GOVT
$28.2B
$5.29K ﹤0.01%
230
+17
VDC icon
507
Vanguard Consumer Staples ETF
VDC
$7.22B
$5.15K ﹤0.01%
24
+1
BIV icon
508
Vanguard Intermediate-Term Bond ETF
BIV
$25.1B
$5.1K ﹤0.01%
66
XLY icon
509
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.7B
$5.06K ﹤0.01%
23
-151
FNDC icon
510
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
$4.75K ﹤0.01%
113
-8
UDOW icon
511
ProShares UltraPro Dow 30
UDOW
$731M
$4.72K ﹤0.01%
+50
RWO icon
512
SPDR Dow Jones Global Real Estate ETF
RWO
$1.13B
$4.68K ﹤0.01%
106
IYJ icon
513
iShares US Industrials ETF
IYJ
$1.65B
$4.27K ﹤0.01%
30
VLUE icon
514
iShares MSCI USA Value Factor ETF
VLUE
$8.44B
$3.96K ﹤0.01%
35
XLI icon
515
Industrial Select Sector SPDR Fund
XLI
$23.5B
$3.92K ﹤0.01%
27
PBD icon
516
Invesco Global Clean Energy ETF
PBD
$94.6M
$3.65K ﹤0.01%
290
FXL icon
517
First Trust Technology AlphaDEX Fund
FXL
$1.4B
$3.62K ﹤0.01%
23
DFEM icon
518
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.5B
$3.59K ﹤0.01%
+121
XLRE icon
519
Real Estate Select Sector SPDR Fund
XLRE
$7.64B
$3.23K ﹤0.01%
78
+1
SOXX icon
520
iShares Semiconductor ETF
SOXX
$15.7B
$3.12K ﹤0.01%
13
IYM icon
521
iShares US Basic Materials ETF
IYM
$550M
$2.8K ﹤0.01%
20
WTAI icon
522
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$338M
$2.75K ﹤0.01%
+112
FXR icon
523
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.79B
$2.75K ﹤0.01%
37
IEF icon
524
iShares 7-10 Year Treasury Bond ETF
IEF
$38.5B
$2.39K ﹤0.01%
25
-88
XLU icon
525
Utilities Select Sector SPDR Fund
XLU
$21.8B
$2.26K ﹤0.01%
28
-30
19 20
21
22 23