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
FLRN icon
576
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.92B
$2.4K ﹤0.01%
+78
IFV icon
577
First Trust Dorsey Wright International Focus 5 ETF
IFV
$245M
$2.27K ﹤0.01%
+90
INTF icon
578
iShares International Equity Factor ETF
INTF
$3.4B
$1.95K ﹤0.01%
+50
JPIN icon
579
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
$1.92K ﹤0.01%
+27
QYLD icon
580
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.28B
$1.84K ﹤0.01%
+107
FXO icon
581
First Trust Financials AlphaDEX Fund
FXO
$1.05B
$1.8K ﹤0.01%
+32
XLB icon
582
State Street Materials Select Sector SPDR ETF
XLB
$7.22B
$1.78K ﹤0.01%
+36
STCE icon
583
Schwab Crypto Thematic ETF
STCE
$297M
$1.72K ﹤0.01%
+33
FTXO icon
584
First Trust Nasdaq Bank ETF
FTXO
$297M
$1.45K ﹤0.01%
+40
FXH icon
585
First Trust Health Care AlphaDEX Fund
FXH
$880M
$1.32K ﹤0.01%
+12
IDEV icon
586
iShares Core MSCI International Developed Markets ETF
IDEV
$29.9B
$1.25K ﹤0.01%
+15
PNQI icon
587
Invesco NASDAQ Internet ETF
PNQI
$533M
$939 ﹤0.01%
+21
JETS icon
588
US Global Jets ETF
JETS
$866M
$936 ﹤0.01%
+38
MOO icon
589
VanEck Agribusiness ETF
MOO
$927M
$761 ﹤0.01%
+9
FXN icon
590
First Trust Energy AlphaDEX Fund
FXN
$1.24B
$674 ﹤0.01%
+30
ETHO icon
591
Amplify Etho Climate Leadership US ETF
ETHO
$177M
$661 ﹤0.01%
+10
EWX icon
592
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$713M
$661 ﹤0.01%
+10
JGRO icon
593
JPMorgan Active Growth ETF
JGRO
$9.72B
$592 ﹤0.01%
+7
GSY icon
594
Invesco Ultra Short Duration ETF
GSY
$3.51B
$501 ﹤0.01%
+10
FBT icon
595
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.58B
$404 ﹤0.01%
+2
IVAL icon
596
Alpha Architect International Quantitative Value ETF
IVAL
$210M
$272 ﹤0.01%
+8
ROBT icon
597
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$728M
$231 ﹤0.01%
+5
CLOU icon
598
Global X Cloud Computing ETF
CLOU
$264M
$219 ﹤0.01%
+11
RWR icon
599
State Street SPDR Dow Jones REIT ETF
RWR
$1.82B
$202 ﹤0.01%
+2
TLT icon
600
iShares 20+ Year Treasury Bond ETF
TLT
$43B
$173 ﹤0.01%
+2
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