GWANC

Guardian Wealth Advisors (North Carolina) Portfolio holdings

AUM $1.25B

AUM

$1.25B

AUM Growth

-$820K (-0.1%)

Cap. Flow

+$37.9M

Cap. Flow % of AUM

3.03%

Top 10 Holdings %Top 10 Hldgs %

47.32%

Holding

554

New

36

Increased

243

Reduced

116

Closed

23

Top Buys

1	Aptus Defined Risk ETF DRSK	$4.33M
2	Aptus Collared Investment Opportunity ETF ACIO	$3.33M
3	Aptus Enhanced Yield ETF JUCY	$3.21M
4	FT Vest Fund of Buffer ETFs BUFR	$1.82M
5	Capital Group Dividend Value ETF CGDV	$1.82M

Top Sells

1	iShares 1-3 Year Treasury Bond ETF SHY	$1.76M
2	iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB	$1.01M
3	BondBloxx Bloomberg Six Month Target Duration US Treasury ETF XHLF	$875K
4	iShares MSCI Emerging Markets ex China ETF EMXC	$747K
5	Vanguard Total Bond Market BND	$556K

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	Shares Change %	Capital Flow
551	551 iShares ESG Aware 1-5 Year USD Corporate Bond ETF SUSB $979M	$0	0%	0 -471	Closed	–
552	552 United Parcel Service UPS $82.6B	$0	0%	0 -2,261	Closed	–
553	553 SPDR S&P Biotech ETF XBI $4.6B	$0	0%	0	–	–
554	554 iShares Exponential Technologies ETF XT $3.2B	$0	0%	0 -111	Closed	–