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
$1.42B
AUM Growth
+$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
565
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$11.4M
3
+$7.16M
4
DRSK icon
Aptus Defined Risk ETF
DRSK
+$6.57M
5
HD icon
Home Depot
HD
+$4.21M

Top Sells

1
+$8.86M
2
+$6.4M
3
+$5.52M
4
JUCY icon
Aptus Enhanced Yield ETF
JUCY
+$2.2M
5
TBIL
US Treasury 3 Month Bill ETF
TBIL
+$880K

Sector Composition

1 Technology 7.73%
2 Financials 3.56%
3 Consumer Discretionary 2.38%
4 Healthcare 1.59%
5 Industrials 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IFV icon
526
First Trust Dorsey Wright International Focus 5 ETF
IFV
$207M
$2.06K ﹤0.01%
90
SCHH icon
527
Schwab US REIT ETF
SCHH
$9.1B
$1.99K ﹤0.01%
94
-166
FALN icon
528
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
$1.98K ﹤0.01%
73
FXO icon
529
First Trust Financials AlphaDEX Fund
FXO
$2.17B
$1.79K ﹤0.01%
32
JPIN icon
530
JPMorgan Diversified Return International Equity ETF
JPIN
$379M
$1.73K ﹤0.01%
27
ICVT icon
531
iShares Convertible Bond ETF
ICVT
$4.39B
$1.35K ﹤0.01%
15
FTXO icon
532
First Trust Nasdaq Bank ETF
FTXO
$273M
$1.32K ﹤0.01%
40
XLB icon
533
State Street Materials Select Sector SPDR ETF
XLB
$5.89B
$1.26K ﹤0.01%
28
+6
FXH icon
534
First Trust Health Care AlphaDEX Fund
FXH
$963M
$1.24K ﹤0.01%
12
JETS icon
535
US Global Jets ETF
JETS
$786M
$1.1K ﹤0.01%
48
FLRN icon
536
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.72B
$987 ﹤0.01%
32
MOO icon
537
VanEck Agribusiness ETF
MOO
$641M
$663 ﹤0.01%
9
EWX icon
538
SPDR S&P Emerging Markets Small Cap ETF
EWX
$765M
$620 ﹤0.01%
10
EWJ icon
539
iShares MSCI Japan ETF
EWJ
$16.8B
$600 ﹤0.01%
8
ETHO icon
540
Amplify Etho Climate Leadership US ETF
ETHO
$161M
$581 ﹤0.01%
10
SPIB icon
541
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$504 ﹤0.01%
15
+4
GSY icon
542
Invesco Ultra Short Duration ETF
GSY
$3.38B
$501 ﹤0.01%
10
FXN icon
543
First Trust Energy AlphaDEX Fund
FXN
$262M
$455 ﹤0.01%
30
FBT icon
544
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.37B
$325 ﹤0.01%
2
ROBT icon
545
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$704M
$242 ﹤0.01%
5
IVAL icon
546
Alpha Architect International Quantitative Value ETF
IVAL
$192M
$223 ﹤0.01%
8
PDN icon
547
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$370M
$195 ﹤0.01%
5
RWR icon
548
State Street SPDR Dow Jones REIT ETF
RWR
$1.72B
$193 ﹤0.01%
2
SCZ icon
549
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$45 ﹤0.01%
+1
SCHY icon
550
Schwab International Dividend Equity ETF
SCHY
$1.76B
$18 ﹤0.01%
+1
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