GWANC

Guardian Wealth Advisors (North Carolina) Portfolio holdings

AUM $1.53B
1-Year Est. Return 13.6%
This Quarter Est. Return
1 Year Est. Return
+13.6%
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
+$28.5M
2
+$14M
3
+$11.5M
4
DRSK icon
Aptus Defined Risk ETF
DRSK
+$10.3M
5
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$4.86M

Top Sells

1
+$37.9M
2
+$13.9M
3
+$9.48M
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$4.64M
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
FBT icon
526
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.35B
– –
-2
FGD icon
527
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1B
– –
-616
FIXD icon
528
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.43B
– –
-81,529
FLRN icon
529
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.65B
– –
-32
FNDA icon
530
Schwab Fundamental US Small Company Index ETF
FNDA
$9.06B
– –
-334
FNDC icon
531
Schwab Fundamental International Small Company Index ETF
FNDC
$3.02B
– –
-113
FNDE icon
532
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.14B
– –
-348
FNDX icon
533
Schwab Fundamental US Large Company Index ETF
FNDX
$21.9B
– –
-666
FXH icon
534
First Trust Health Care AlphaDEX Fund
FXH
$951M
– –
-12
FXL icon
535
First Trust Technology AlphaDEX Fund
FXL
$1.46B
– –
-23
FXN icon
536
First Trust Energy AlphaDEX Fund
FXN
$285M
– –
-30
FXO icon
537
First Trust Financials AlphaDEX Fund
FXO
$2.15B
– –
-32
FXR icon
538
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.73B
– –
-37
GDX icon
539
VanEck Gold Miners ETF
GDX
$23.8B
– –
-189
GOVT icon
540
iShares US Treasury Bond ETF
GOVT
$33.2B
– –
-230
GOVI icon
541
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$905M
– –
-261
GSEP icon
542
FT Vest US Equity Moderate Buffer ETF September
GSEP
$554M
– –
-2,807
GSLC icon
543
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
– –
-452
GSY icon
544
Invesco Ultra Short Duration ETF
GSY
$3.24B
– –
-10
HDV icon
545
iShares Core High Dividend ETF
HDV
$11.7B
– –
-880
HEFA icon
546
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.62B
– –
-353
IAGG icon
547
iShares Core International Aggregate Bond Fund
IAGG
$11.3B
– –
-269
IBB icon
548
iShares Biotechnology ETF
IBB
$8.58B
– –
-372
IBDR icon
549
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.57B
– –
-413
ICF icon
550
iShares Select U.S. REIT ETF
ICF
$1.89B
– –
-718
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