GWANC

Guardian Wealth Advisors (North Carolina) Portfolio holdings

AUM $1.57B
1-Year Est. Return 15.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.57B
AUM Growth
-$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
619
New
Increased
Reduced
Closed

Top Buys

1
+$7.1M
2
+$4.33M
3
+$4.03M
4
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$3.98M
5
LQTI
FT Vest Investment Grade & Target Income ETF
LQTI
+$3.05M

Top Sells

1
+$8.09M
2
+$2.6M
3
+$1.82M
4
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$1.31M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.3M

Sector Composition

1 Technology 7.26%
2 Financials 3.89%
3 Consumer Discretionary 2.18%
4 Communication Services 1.51%
5 Industrials 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDX icon
551
VanEck Gold Miners ETF
GDX
$24B
$6.79K ﹤0.01%
+74
RWO icon
552
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.23B
$6.36K ﹤0.01%
+139
IYT icon
553
iShares US Transportation ETF
IYT
$2.38B
$5.97K ﹤0.01%
+80
KIE icon
554
State Street SPDR S&P Insurance ETF
KIE
$464M
$5.5K ﹤0.01%
+100
VDC icon
555
Vanguard Consumer Staples ETF
VDC
$7.92B
$5.37K ﹤0.01%
+24
FNDC icon
556
Schwab Fundamental International Small Company Index ETF
FNDC
$2.98B
$5.24K ﹤0.01%
+113
PBD icon
557
Invesco Global Clean Energy ETF
PBD
$217M
$5.2K ﹤0.01%
+290
BIV icon
558
Vanguard Intermediate-Term Bond ETF
BIV
$28.1B
$5.09K ﹤0.01%
+66
ZAUG
559
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$101M
$5.06K ﹤0.01%
+190
UDOW icon
560
ProShares UltraPro Dow 30
UDOW
$831M
$5.02K ﹤0.01%
+100
IHI icon
561
iShares US Medical Devices ETF
IHI
$3.07B
$4.91K ﹤0.01%
+92
XSMO icon
562
Invesco S&P SmallCap Momentum ETF
XSMO
$2.81B
$4.87K ﹤0.01%
+64
DFEM icon
563
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.74B
$4.45K ﹤0.01%
+129
IYJ icon
564
iShares US Industrials ETF
IYJ
$1.78B
$4.43K ﹤0.01%
+30
SOXX icon
565
iShares Semiconductor ETF
SOXX
$36.6B
$4.3K ﹤0.01%
+13
FXL icon
566
First Trust Technology AlphaDEX Fund
FXL
$1.66B
$3.65K ﹤0.01%
+23
XLRE icon
567
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.06B
$3.64K ﹤0.01%
+89
TDV icon
568
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$280M
$3.61K ﹤0.01%
+43
IYM icon
569
iShares US Basic Materials ETF
IYM
$1.43B
$3.52K ﹤0.01%
+20
VLUE icon
570
iShares MSCI USA Value Factor ETF
VLUE
$15.4B
$3.41K ﹤0.01%
+24
DRIV icon
571
Global X Autonomous & Electric Vehicles ETF
DRIV
$443M
$3.41K ﹤0.01%
+112
WTAI icon
572
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$590M
$3.22K ﹤0.01%
+114
CBTO
573
Calamos Bitcoin 80 Series Structured Alt Protection ETF - October
CBTO
$31.5M
$3.21K ﹤0.01%
+160
FXR icon
574
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$675M
$3.02K ﹤0.01%
+37
SUB icon
575
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$2.98K ﹤0.01%
+28
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