GWANC

Guardian Wealth Advisors (North Carolina) Portfolio holdings

AUM $1.42B
1-Year Est. Return 12.48%
This Quarter Est. Return
1 Year Est. Return
+12.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.25B
AUM Growth
-$820K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
554
New
Increased
Reduced
Closed

Top Buys

1
+$4.33M
2
+$3.33M
3
+$3.21M
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$1.82M
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$1.82M

Top Sells

1
+$1.76M
2
+$1.63M
3
+$1.32M
4
OILK icon
ProShares K-1 Free Crude Oil Strategy ETF
OILK
+$1.1M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.01M

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 Change
in Stake 		Capital Flow
RWR icon
526
SPDR Dow Jones REIT ETF
RWR
$1.89B
$198 ﹤0.01%
2
PDN icon
527
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$367M
$167 ﹤0.01%
5
PXH icon
528
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.66B
$22 ﹤0.01%
1
ITW icon
529
Illinois Tool Works
ITW
$75B
– –
-802
JNK icon
530
SPDR Bloomberg High Yield Bond ETF
JNK
$8.17B
– –
-3
SPTL icon
531
SPDR Portfolio Long Term Treasury ETF
SPTL
$12B
– –
-270
SRPT icon
532
Sarepta Therapeutics
SRPT
$2.29B
– –
-2,004
SUSB icon
533
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.03B
– –
-471
XT icon
534
iShares Future Exponential Technologies ETF
XT
$3.79B
– –
-111
UPS icon
535
United Parcel Service
UPS
$73.8B
– –
-2,261
XBI icon
536
SPDR S&P Biotech ETF
XBI
$6.23B
– –
0
AMLP icon
537
Alerian MLP ETF
AMLP
$10.3B
– –
-27,351
ANET icon
538
Arista Networks
ANET
$192B
– –
-2,248
BITI icon
539
ProShares Short Bitcoin Strategy ETF
BITI
$76.3M
– –
-68,097
BKLN icon
540
Invesco Senior Loan ETF
BKLN
$6.72B
– –
-58
CDW icon
541
CDW
CDW
$20.8B
– –
-1,262
CL icon
542
Colgate-Palmolive
CL
$63.4B
– –
0
EME icon
543
Emcor
EME
$31.2B
– –
-445
EMLP icon
544
First Trust North American Energy Infrastructure Fund
EMLP
$3.33B
– –
0
LQD icon
545
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.4B
– –
-1
MANH icon
546
Manhattan Associates
MANH
$11.8B
– –
-929
OILK icon
547
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$66M
– –
-24,964
OUSA icon
548
ALPS O'Shares US Quality Dividend ETF
OUSA
$822M
– –
-55
RIGS icon
549
RiverFront Strategic Income Fund
RIGS
$92.5M
– –
-1,000
ROIV icon
550
Roivant Sciences
ROIV
$12.4B
– –
-12,923
19 20 21
22
23