GWANC

Guardian Wealth Advisors (North Carolina) Portfolio holdings

AUM $1.59B
1-Year Est. Return 15.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.15%
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
IAGG icon
526
iShares Core International Aggregate Bond Fund
IAGG
$13.1B
– –
-269
IBB icon
527
iShares Biotechnology ETF
IBB
$8.41B
– –
-372
IBDR icon
528
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.64B
– –
-413
ICF icon
529
iShares Select U.S. REIT ETF
ICF
$2.1B
– –
-718
ICLN icon
530
iShares Global Clean Energy ETF
ICLN
$2.42B
– –
-1,559
ICVT icon
531
iShares Convertible Bond ETF
ICVT
$5.68B
– –
-15
IDUB icon
532
Aptus International Enhanced Yield ETF
IDUB
$460M
– –
-2,666
IDVO icon
533
Amplify International Enhanced Dividend Income ETF
IDVO
$1.11B
– –
-3,765
IEF icon
534
iShares 7-10 Year Treasury Bond ETF
IEF
$48.6B
– –
-25
IFV icon
535
First Trust Dorsey Wright International Focus 5 ETF
IFV
$237M
– –
-90
IGEB icon
536
iShares Investment Grade Systematic Bond ETF
IGEB
$1.36B
– –
-188
IGSB icon
537
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.9B
– –
-217
IGV icon
538
iShares Expanded Tech-Software Sector ETF
IGV
$11.5B
– –
-900
IHE icon
539
iShares US Pharmaceuticals ETF
IHE
$951M
– –
-87
IHDG icon
540
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.23B
– –
-568
IHI icon
541
iShares US Medical Devices ETF
IHI
$3.2B
– –
-104
IJK icon
542
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
– –
-281
IMCV icon
543
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.03B
– –
-1,208
IOO icon
544
iShares Global 100 ETF
IOO
$8.28B
– –
-316
ITA icon
545
iShares US Aerospace & Defense ETF
ITA
$13.4B
– –
-100
IUSG icon
546
iShares Core S&P US Growth ETF
IUSG
$29.5B
– –
-193
IVAL icon
547
Alpha Architect International Quantitative Value ETF
IVAL
$206M
– –
-8
IVE icon
548
iShares S&P 500 Value ETF
IVE
$48.7B
– –
-530
IXUS icon
549
iShares Core MSCI Total International Stock ETF
IXUS
$55.4B
– –
-8,282
IYG icon
550
iShares US Financial Services ETF
IYG
$1.98B
– –
-1,500
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