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
$1.53B
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
574
New
Increased
Reduced
Closed

Top Buys

1
+$28.5M
2
+$14M
3
+$11.5M
4
DRSK icon
Aptus Defined Risk ETF
DRSK
+$10.3M
5
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$4.86M

Top Sells

1
+$37.9M
2
+$13.9M
3
+$9.48M
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$4.64M
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
ICLN icon
551
iShares Global Clean Energy ETF
ICLN
$1.94B
– –
-1,559
ICVT icon
552
iShares Convertible Bond ETF
ICVT
$3.73B
– –
-15
IDUB icon
553
Aptus International Enhanced Yield ETF
IDUB
$379M
– –
-2,666
IDVO icon
554
Amplify International Enhanced Dividend Income ETF
IDVO
$562M
– –
-3,765
IEF icon
555
iShares 7-10 Year Treasury Bond ETF
IEF
$44.7B
– –
-25
IFV icon
556
First Trust Dorsey Wright International Focus 5 ETF
IFV
$184M
– –
-90
IGEB icon
557
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
– –
-188
IGSB icon
558
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.7B
– –
-217
IGV icon
559
iShares Expanded Tech-Software Sector ETF
IGV
$8.45B
– –
-900
IHE icon
560
iShares US Pharmaceuticals ETF
IHE
$806M
– –
-87
IHDG icon
561
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.28B
– –
-568
IHI icon
562
iShares US Medical Devices ETF
IHI
$4.25B
– –
-104
IJK icon
563
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.2B
– –
-281
IMCV icon
564
iShares Morningstar Mid-Cap Value ETF
IMCV
$901M
– –
-1,208
IOO icon
565
iShares Global 100 ETF
IOO
$8.07B
– –
-316
ITA icon
566
iShares US Aerospace & Defense ETF
ITA
$11.8B
– –
-100
IUSG icon
567
iShares Core S&P US Growth ETF
IUSG
$26.4B
– –
-193
IVAL icon
568
Alpha Architect International Quantitative Value ETF
IVAL
$177M
– –
-8
IVE icon
569
iShares S&P 500 Value ETF
IVE
$47.5B
– –
-530
IWC icon
570
iShares Micro-Cap ETF
IWC
$1.07B
– –
-640
IWO icon
571
iShares Russell 2000 Growth ETF
IWO
$13.3B
– –
-126
IWS icon
572
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
– –
-250
IXUS icon
573
iShares Core MSCI Total International Stock ETF
IXUS
$51.3B
– –
-8,282
IYG icon
574
iShares US Financial Services ETF
IYG
$1.91B
– –
-1,500
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