GWANC

Guardian Wealth Advisors (North Carolina) Portfolio holdings

AUM $1.59B
1-Year Est. Return 15.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.14%
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
FNDC icon
501
Schwab Fundamental International Small Company Index ETF
FNDC
$3.18B
– –
-113
FNDE icon
502
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.8B
– –
-348
FNDX icon
503
Schwab Fundamental US Large Company Index ETF
FNDX
$23.8B
– –
-666
FTSL icon
504
First Trust Senior Loan Fund ETF
FTSL
$2.22B
– –
-413
FTXO icon
505
First Trust Nasdaq Bank ETF
FTXO
$297M
– –
-40
FV icon
506
First Trust Dorsey Wright Focus 5 ETF
FV
$3.42B
– –
-1,747
FVC icon
507
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$98.3M
– –
-200
FXD icon
508
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$281M
– –
-283
FXH icon
509
First Trust Health Care AlphaDEX Fund
FXH
$882M
– –
-12
FXL icon
510
First Trust Technology AlphaDEX Fund
FXL
$1.33B
– –
-23
FXN icon
511
First Trust Energy AlphaDEX Fund
FXN
$330M
– –
-30
FXO icon
512
First Trust Financials AlphaDEX Fund
FXO
$1.94B
– –
-32
FXR icon
513
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$730M
– –
-37
GDX icon
514
VanEck Gold Miners ETF
GDX
$32B
– –
-189
GOVT icon
515
iShares US Treasury Bond ETF
GOVT
$35.7B
– –
-230
GOVI icon
516
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.06B
– –
-261
GSLC icon
517
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.4B
– –
-452
GSY icon
518
Invesco Ultra Short Duration ETF
GSY
$3.42B
– –
-10
HDV
519
iShares Core High Dividend ETF
HDV
$13.3B
– –
-880
HEFA icon
520
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.89B
– –
-353
IAGG icon
521
iShares Core International Aggregate Bond Fund
IAGG
$11.8B
– –
-269
IBB icon
522
iShares Biotechnology ETF
IBB
$8.29B
– –
-372
IBDR icon
523
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.71B
– –
-413
ICF icon
524
iShares Select U.S. REIT ETF
ICF
$2.06B
– –
-718
ICLN icon
525
iShares Global Clean Energy ETF
ICLN
$2.03B
– –
-1,559
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