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
DFCF icon
51
Dimensional Core Fixed Income ETF
DFCF
$8.59B
$4.82M 0.31%
112,780
+33,389
SH icon
52
ProShares Short S&P500
SH
$1.17B
$4.81M 0.31%
130,182
+58,124
JPST icon
53
JPMorgan Ultra-Short Income ETF
JPST
$35.3B
$4.74M 0.31%
93,492
-33,430
INFL icon
54
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.32B
$4.48M 0.29%
100,331
+4,327
DGRO icon
55
iShares Core Dividend Growth ETF
DGRO
$35.7B
$4.29M 0.28%
63,041
+1,057
GOOG icon
56
Alphabet (Google) Class C
GOOG
$3.89T
$4.19M 0.27%
17,208
-2,697
BSCP icon
57
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.29B
$3.82M 0.25%
184,830
+10,072
META icon
58
Meta Platforms (Facebook)
META
$1.7T
$3.76M 0.24%
5,120
+257
LLY icon
59
Eli Lilly
LLY
$904B
$3.74M 0.24%
4,897
+5
FTCS icon
60
First Trust Capital Strength ETF
FTCS
$8.18B
$3.68M 0.24%
39,326
+1
IWB icon
61
iShares Russell 1000 ETF
IWB
$45.7B
$3.63M 0.24%
9,931
-2,585
BKAG icon
62
BNY Mellon Core Bond ETF
BKAG
$2.06B
$3.5M 0.23%
+82,238
QQEW icon
63
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.92B
$3.44M 0.22%
24,409
-1,646
DIA icon
64
SPDR Dow Jones Industrial Average ETF Trust
DIA
$43B
$3.42M 0.22%
7,381
-771
BR icon
65
Broadridge
BR
$27.1B
$3.39M 0.22%
14,216
+219
EDOW icon
66
First Trust Dow 30 Equal Weight ETF
EDOW
$231M
$3.39M 0.22%
84,824
-9,294
FTGC icon
67
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.22B
$3.34M 0.22%
128,793
+7,331
PGR icon
68
Progressive
PGR
$131B
$3.23M 0.21%
13,067
+693
FTSM icon
69
First Trust Enhanced Short Maturity ETF
FTSM
$6.22B
$3.21M 0.21%
53,538
+3,770
ORCL icon
70
Oracle
ORCL
$620B
$3.18M 0.21%
11,312
-929
USMV icon
71
iShares MSCI USA Min Vol Factor ETF
USMV
$22.7B
$3.16M 0.21%
33,248
-33
PWR icon
72
Quanta Services
PWR
$68.7B
$3.1M 0.2%
7,484
+174
BSCT icon
73
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.48B
$3M 0.19%
159,244
+5,166
PHYS icon
74
Sprott Physical Gold
PHYS
$15.4B
$2.94M 0.19%
99,113
+3,083
DDEC icon
75
FT Vest US Equity Deep Buffer ETF December
DDEC
$341M
$2.86M 0.19%
65,300
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3
4 5