GWANC

Guardian Wealth Advisors (North Carolina) Portfolio holdings

AUM $1.59B
1-Year Est. Return 15.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.15%
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
+$28.2M
2
+$13.9M
3
+$11.2M
4
DRSK icon
Aptus Defined Risk ETF
DRSK
+$10.3M
5
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$4.84M

Top Sells

1
+$37.9M
2
+$13.8M
3
+$9.28M
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$4.53M
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
EWX icon
501
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$735M
– –
-10
FALN icon
502
iShares Fallen Angels USD Bond ETF
FALN
$1.85B
– –
-73
FBT icon
503
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.28B
– –
-2
FGD icon
504
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.33B
– –
-616
FIXD icon
505
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.38B
– –
-81,529
FLRN icon
506
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.82B
– –
-32
FNDA icon
507
Schwab Fundamental US Small Company Index ETF
FNDA
$10.1B
– –
-334
FNDC icon
508
Schwab Fundamental International Small Company Index ETF
FNDC
$3.27B
– –
-113
FNDE icon
509
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.39B
– –
-348
FNDX icon
510
Schwab Fundamental US Large Company Index ETF
FNDX
$25.3B
– –
-666
FTSL icon
511
First Trust Senior Loan Fund ETF
FTSL
$2.26B
– –
-413
FTXO icon
512
First Trust Nasdaq Bank ETF
FTXO
$335M
– –
-40
FV icon
513
First Trust Dorsey Wright Focus 5 ETF
FV
$3.47B
– –
-1,747
FVC icon
514
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$102M
– –
-200
FXD icon
515
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$269M
– –
-283
FXH icon
516
First Trust Health Care AlphaDEX Fund
FXH
$869M
– –
-12
FXL icon
517
First Trust Technology AlphaDEX Fund
FXL
$1.48B
– –
-23
FXN icon
518
First Trust Energy AlphaDEX Fund
FXN
$1.15B
– –
-30
FXO icon
519
First Trust Financials AlphaDEX Fund
FXO
$1.1B
– –
-32
GOVT icon
520
iShares US Treasury Bond ETF
GOVT
$40.9B
– –
-230
GOVI icon
521
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.14B
– –
-261
GSLC icon
522
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
– –
-452
GSY icon
523
Invesco Ultra Short Duration ETF
GSY
$3.6B
– –
-10
HDV
524
iShares Core High Dividend ETF
HDV
$13.3B
– –
-880
HEFA icon
525
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.07B
– –
-353
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