GWANC

Guardian Wealth Advisors (North Carolina) Portfolio holdings

AUM $1.25B

AUM

$1.25B

AUM Growth

-$820K (-0.1%)

Cap. Flow

+$37.9M

Cap. Flow % of AUM

3.03%

Top 10 Holdings %Top 10 Hldgs %

47.32%

Holding

554

New

Increased

243

Reduced

116

Closed

Top Buys

1	Aptus Defined Risk ETF DRSK	$4.33M
2	Aptus Collared Investment Opportunity ETF ACIO	$3.33M
3	Aptus Enhanced Yield ETF JUCY	$3.21M
4	FT Vest Fund of Buffer ETFs BUFR	$1.82M
5	Capital Group Dividend Value ETF CGDV	$1.82M

Top Sells

1	iShares 1-3 Year Treasury Bond ETF SHY	$1.76M
2	iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB	$1.01M
3	BondBloxx Bloomberg Six Month Target Duration US Treasury ETF XHLF	$875K
4	iShares MSCI Emerging Markets ex China ETF EMXC	$747K
5	Vanguard Total Bond Market BND	$556K

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	Shares Change %	Capital Flow
526	526 SPDR Dow Jones REIT ETF RWR $1.92B	$198	0%	2	–	–
527	527 Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF PDN $356M	$167	0%	5	–	–
528	528 Invesco FTSE RAFI Emerging Markets ETF PXH $1.41B	$22	0%	1	–	–
529	529 Alerian MLP ETF AMLP $10.4B	$0	0%	0 -27,351	Closed	–
530	530 Arista Networks ANET $119B	$0	0%	0 -2,248	Closed	–
531	531 ProShares Short Bitcoin Strategy ETF BITI $82.1M	$0	0%	0 -68,097	Closed	–
532	532 Invesco Senior Loan ETF BKLN $6.73B	$0	0%	0 -58	Closed	–
533	533 CDW CDW $23.6B	$0	0%	0 -1,262	Closed	–
534	534 Colgate-Palmolive CL $73.4B	$0	0%	0	–	–
535	535 Emcor EME $21.7B	$0	0%	0 -445	Closed	–
536	536 First Trust North American Energy Infrastructure Fund EMLP $3.25B	$0	0%	0	–	–
537	537 Illinois Tool Works ITW $72B	$0	0%	0 -802	Closed	–
538	538 SPDR Bloomberg High Yield Bond ETF JNK $7.23B	$0	0%	0 -3	Closed	–
539	539 iShares iBoxx $ Investment Grade Corporate Bond ETF LQD $30.7B	$0	0%	0 -1	Closed	–
540	540 Manhattan Associates MANH $11.4B	$0	0%	0 -929	Closed	–
541	541 ProShares K-1 Free Crude Oil Strategy ETF OILK $61.4M	$0	0%	0 -24,964	Closed	–
542	542 ALPS O'Shares US Quality Dividend ETF OUSA $808M	$0	0%	0 -55	Closed	–
543	543 RiverFront Strategic Income Fund RIGS $89.2M	$0	0%	0 -1,000	Closed	–
544	544 Roivant Sciences ROIV $7.64B	$0	0%	0 -12,923	Closed	–
545	545 ALPS Sector Dividend Dogs ETF SDOG $1.18B	$0	0%	0 -100	Closed	–
546	546 iShares Russell 2500 ETF SMMD $1.42B	$0	0%	0 -3,538	Closed	–
547	547 SPDR Portfolio High Yield Bond ETF SPHY $8.12B	$0	0%	0 -144	Closed	–
548	548 SPDR Portfolio Mortgage Backed Bond ETF SPMB $5.93B	$0	0%	0 -641	Closed	–
549	549 SPDR Portfolio Long Term Treasury ETF SPTL $11.1B	$0	0%	0 -270	Closed	–
550	550 Sarepta Therapeutics SRPT $3.82B	$0	0%	0 -2,004	Closed	–