GWANC

Guardian Wealth Advisors (North Carolina) Portfolio holdings

AUM $1.59B
1-Year Est. Return 15.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.14%
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
+$28.2M
2
+$13.9M
3
+$11.2M
4
DRSK icon
Aptus Defined Risk ETF
DRSK
+$10.3M
5
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$4.84M

Top Sells

1
+$37.9M
2
+$13.8M
3
+$9.28M
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$4.53M
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
ICVT icon
526
iShares Convertible Bond ETF
ICVT
$5.33B
– –
-15
IDUB icon
527
Aptus International Enhanced Yield ETF
IDUB
$429M
– –
-2,666
IDVO icon
528
Amplify International Enhanced Dividend Income ETF
IDVO
$999M
– –
-3,765
IEF icon
529
iShares 7-10 Year Treasury Bond ETF
IEF
$47.8B
– –
-25
IFV icon
530
First Trust Dorsey Wright International Focus 5 ETF
IFV
$240M
– –
-90
IGEB icon
531
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
– –
-188
IGSB icon
532
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.4B
– –
-217
IGV icon
533
iShares Expanded Tech-Software Sector ETF
IGV
$9.32B
– –
-900
IHE icon
534
iShares US Pharmaceuticals ETF
IHE
$1.02B
– –
-87
IHDG icon
535
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.24B
– –
-568
IHI icon
536
iShares US Medical Devices ETF
IHI
$3.42B
– –
-104
IJK icon
537
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.42B
– –
-281
IMCV icon
538
iShares Morningstar Mid-Cap Value ETF
IMCV
$975M
– –
-1,208
IOO icon
539
iShares Global 100 ETF
IOO
$7.81B
– –
-316
ITA icon
540
iShares US Aerospace & Defense ETF
ITA
$15.9B
– –
-100
IUSG icon
541
iShares Core S&P US Growth ETF
IUSG
$26.6B
– –
-193
IVAL icon
542
Alpha Architect International Quantitative Value ETF
IVAL
$200M
– –
-8
IVE icon
543
iShares S&P 500 Value ETF
IVE
$49.2B
– –
-530
IXUS icon
544
iShares Core MSCI Total International Stock ETF
IXUS
$53.6B
– –
-8,282
IYG icon
545
iShares US Financial Services ETF
IYG
$1.93B
– –
-1,500
IYJ icon
546
iShares US Industrials ETF
IYJ
$2.29B
– –
-30
IYM icon
547
iShares US Basic Materials ETF
IYM
$1.38B
– –
-20
IYT icon
548
iShares US Transportation ETF
IYT
$1.12B
– –
-80
JETS icon
549
US Global Jets ETF
JETS
$703M
– –
-48
JQUA icon
550
JPMorgan US Quality Factor ETF
JQUA
$7.12B
– –
-755
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