GWANC

Guardian Wealth Advisors (North Carolina) Portfolio holdings

AUM $1.42B
This Quarter Return
+8.37%
1 Year Return
+12.48%
3 Year Return
+47.43%
5 Year Return
–
10 Year Return
–
AUM
$1.42B
AUM Growth
+$1.42B
Cap. Flow
+$79.1M
Cap. Flow %
5.57%
Top 10 Hldgs %
47.07%
Holding
565
New
37
Increased
231
Reduced
147
Closed
15

Top Buys

1
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
$11.7M
2
FRDM icon
Freedom 100 Emerging Markets ETF
FRDM
$11.4M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$7.16M
4
DRSK icon
Aptus Defined Risk ETF
DRSK
$6.57M
5
HD icon
Home Depot
HD
$4.21M

Top Sells

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$8.86M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$6.4M
3
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$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 Shares
Change % 		Capital Flow
XLC icon
501
The Communication Services Select Sector SPDR Fund
XLC
$25B
$6.46K ﹤0.01%
60
-324
-84% -$34.9K
BAI
502
iShares A.I. Innovation and Tech Active ETF
BAI
$2.49B
$6.06K ﹤0.01%
210
+177
+536% +$5.11K
KIE icon
503
SPDR S&P Insurance ETF
KIE
$849M
$5.97K ﹤0.01%
100
– –
IHE icon
504
iShares US Pharmaceuticals ETF
IHE
$582M
$5.69K ﹤0.01%
87
+1
+1% +$65
IYT icon
505
iShares US Transportation ETF
IYT
$607M
$5.48K ﹤0.01%
80
– –
GOVT icon
506
iShares US Treasury Bond ETF
GOVT
$27.7B
$5.29K ﹤0.01%
230
+17
+8% +$391
VDC icon
507
Vanguard Consumer Staples ETF
VDC
$7.6B
$5.15K ﹤0.01%
24
+1
+4% +$215
BIV icon
508
Vanguard Intermediate-Term Bond ETF
BIV
$23.9B
$5.1K ﹤0.01%
66
– –
XLY icon
509
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
$5.06K ﹤0.01%
23
-151
-87% -$33.2K
FNDC icon
510
Schwab Fundamental International Small Company Index ETF
FNDC
$2.96B
$4.75K ﹤0.01%
113
-8
-7% -$336
UDOW icon
511
ProShares UltraPro Dow 30
UDOW
$709M
$4.72K ﹤0.01%
+50
New +$4.72K
RWO icon
512
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
$4.68K ﹤0.01%
106
– –
IYJ icon
513
iShares US Industrials ETF
IYJ
$1.72B
$4.27K ﹤0.01%
30
– –
VLUE icon
514
iShares MSCI USA Value Factor ETF
VLUE
$7.05B
$3.96K ﹤0.01%
35
– –
XLI icon
515
Industrial Select Sector SPDR Fund
XLI
$23.1B
$3.92K ﹤0.01%
27
– –
PBD icon
516
Invesco Global Clean Energy ETF
PBD
$80.1M
$3.65K ﹤0.01%
290
– –
FXL icon
517
First Trust Technology AlphaDEX Fund
FXL
$1.34B
$3.62K ﹤0.01%
23
– –
DFEM icon
518
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.9B
$3.59K ﹤0.01%
+121
New +$3.59K
XLRE icon
519
Real Estate Select Sector SPDR Fund
XLRE
$7.55B
$3.23K ﹤0.01%
78
+1
+1% +$41
SOXX icon
520
iShares Semiconductor ETF
SOXX
$13.4B
$3.12K ﹤0.01%
13
– –
IYM icon
521
iShares US Basic Materials ETF
IYM
$563M
$2.8K ﹤0.01%
20
– –
WTAI icon
522
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$265M
$2.75K ﹤0.01%
+112
New +$2.75K
FXR icon
523
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.87B
$2.75K ﹤0.01%
37
– –
IEF icon
524
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
$2.39K ﹤0.01%
25
-88
-78% -$8.42K
XLU icon
525
Utilities Select Sector SPDR Fund
XLU
$20.8B
$2.26K ﹤0.01%
28
-30
-52% -$2.42K
19 20
21
22 23