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
JVAL icon
551
JPMorgan US Value Factor ETF
JVAL
$670M
– –
-478
KIE icon
552
State Street SPDR S&P Insurance ETF
KIE
$435M
– –
-100
LCID icon
553
Lucid Motors
LCID
$3.2B
– –
-3,086
LCTD icon
554
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$232M
– –
-289
LCTU icon
555
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.42B
– –
-1,043
LEGR icon
556
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$123M
– –
-1,422
LMBS icon
557
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.97B
– –
-825
LRGF icon
558
iShares US Equity Factor ETF
LRGF
$3.04B
– –
-452
MDIV icon
559
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$412M
– –
-2,572
MMM icon
560
3M
MMM
$80.8B
– –
-1,357
MOO icon
561
VanEck Agribusiness ETF
MOO
$993M
– –
-9
MSMR icon
562
McElhenny Sheffield Managed Risk ETF
MSMR
$164M
– –
-649
MTUM icon
563
iShares MSCI USA Momentum Factor ETF
MTUM
$20.3B
– –
-33
OEF icon
564
iShares S&P 100 ETF
OEF
$28.2B
– –
-433
PBD icon
565
Invesco Global Clean Energy ETF
PBD
$178M
– –
-290
PCGG icon
566
Polen Capital Global Growth ETF
PCGG
$169M
– –
-10,752
PDN icon
567
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$376M
– –
-5
PFF icon
568
iShares Preferred and Income Securities ETF
PFF
$14B
– –
-387
PFM icon
569
Invesco Dividend Achievers ETF
PFM
$751M
– –
-2,520
PGF icon
570
Invesco Financial Preferred ETF
PGF
$738M
– –
-2,881
PGX icon
571
Invesco Preferred ETF
PGX
$3.94B
– –
-2,400
PID icon
572
Invesco International Dividend Achievers ETF
PID
$915M
– –
-1,029
PKST
573
Peakstone Realty Trust
PKST
$774M
– –
-10,380
PKW icon
574
Invesco BuyBack Achievers ETF
PKW
$1.61B
– –
-100
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