GWANC

Guardian Wealth Advisors (North Carolina) Portfolio holdings

AUM $1.57B
1-Year Est. Return 15.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.57B
AUM Growth
-$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
619
New
Increased
Reduced
Closed

Sector Composition

1 Technology 7.26%
2 Financials 3.89%
3 Consumer Discretionary 2.18%
4 Communication Services 1.51%
5 Industrials 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ESGD icon
526
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.4B
$11.2K ﹤0.01%
+117
RSPE icon
527
Invesco ESG S&P 500 Equal Weight ETF
RSPE
$64.4M
$11.1K ﹤0.01%
+377
BSJT icon
528
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$525M
$10.5K ﹤0.01%
+501
CBXY
529
Calamos Bitcoin 90 Series Structured Alt Protection ETF - July
CBXY
$6.59M
$10.4K ﹤0.01%
+475
DGRS icon
530
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$377M
$10.2K ﹤0.01%
+192
IAGG icon
531
iShares Core International Aggregate Bond Fund
IAGG
$13.4B
$10.2K ﹤0.01%
+203
IGOV icon
532
iShares International Treasury Bond ETF
IGOV
$1.34B
$9.81K ﹤0.01%
+239
IBDR icon
533
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.6B
$9.53K ﹤0.01%
+393
DDFM
534
Innovator Equity Dual Directional 15 Buffer ETF - March
DDFM
$46.5M
$9.39K ﹤0.01%
+500
BSJR icon
535
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$847M
$9.37K ﹤0.01%
+419
BSJQ icon
536
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.04B
$9.34K ﹤0.01%
+403
BSJS icon
537
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$692M
$9.26K ﹤0.01%
+427
MTUM icon
538
iShares MSCI USA Momentum Factor ETF
MTUM
$26.8B
$9.12K ﹤0.01%
+38
STIP icon
539
iShares 0-5 Year TIPS Bond ETF
STIP
$15.3B
$8.79K ﹤0.01%
+85
UAPR icon
540
Innovator US Equity Ultra Buffer ETF April
UAPR
$155M
$8.34K ﹤0.01%
+250
IGM icon
541
iShares Expanded Tech Sector ETF
IGM
$10.4B
$8.18K ﹤0.01%
+69
IVOG icon
542
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.61B
$7.75K ﹤0.01%
+62
SHE icon
543
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$370M
$7.54K ﹤0.01%
+59
VPU icon
544
Vanguard Utilities ETF
VPU
$8.53B
$7.53K ﹤0.01%
+38
GOVI icon
545
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.18B
$7.12K ﹤0.01%
+261
FVC icon
546
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$109M
$6.97K ﹤0.01%
+200
PXE icon
547
Invesco Energy Exploration & Production ETF
PXE
$128M
$6.94K ﹤0.01%
+177
PJAN icon
548
Innovator US Equity Power Buffer ETF January
PJAN
$1.5B
$6.92K ﹤0.01%
+150
RPG icon
549
Invesco S&P 500 Pure Growth ETF
RPG
$2.05B
$6.92K ﹤0.01%
+148
IDEF
550
iShares Defense Industrials Active ETF
IDEF
$3.56B
$6.81K ﹤0.01%
+208