GWANC

Guardian Wealth Advisors (North Carolina) Portfolio holdings

AUM $1.42B
1-Year Return 12.48%
This Quarter Return
-3.31%
1 Year Return
+12.48%
3 Year Return
+47.43%
5 Year Return
–
10 Year Return
–
AUM
$232M
AUM Growth
-$759K
Cap. Flow
+$9.81M
Cap. Flow %
4.23%
Top 10 Hldgs %
48.87%
Holding
289
New
44
Increased
64
Reduced
93
Closed
37

Top Buys

1
SH icon
ProShares Short S&P500
SH
$6.32M
2
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$2.99M
3
OSCV icon
Opus Small Cap Value ETF
OSCV
$2.9M
4
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
$2.85M
5
ADME icon
Aptus Behavioral Momentum ETF
ADME
$2.39M

Top Sells

1
FVD icon
First Trust Value Line Dividend Fund
FVD
$3.01M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$2.89M
3
ICOW icon
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$2.6M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$1.96M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
$1.95M

Sector Composition

1 Technology 12.11%
2 Consumer Discretionary 3.8%
3 Healthcare 3.76%
4 Consumer Staples 2.53%
5 Financials 2.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JETS icon
176
US Global Jets ETF
JETS
$836M
$82K 0.04%
3,749
+600
+19% +$13.1K
ITB icon
177
iShares US Home Construction ETF
ITB
$3.32B
$80K 0.03%
1,343
-336
-20% -$20K
XLE icon
178
Energy Select Sector SPDR Fund
XLE
$26.8B
$79K 0.03%
1,032
+233
+29% +$17.8K
SCHG icon
179
Schwab US Large-Cap Growth ETF
SCHG
$48.2B
$78K 0.03%
4,152
-848
-17% -$15.9K
XLI icon
180
Industrial Select Sector SPDR Fund
XLI
$23B
$78K 0.03%
754
-72
-9% -$7.45K
ICOW icon
181
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.24B
$78K 0.03%
2,485
-82,773
-97% -$2.6M
XLB icon
182
Materials Select Sector SPDR Fund
XLB
$5.49B
$75K 0.03%
845
+117
+16% +$10.4K
RWX icon
183
SPDR Dow Jones International Real Estate ETF
RWX
$304M
$72K 0.03%
2,114
+789
+60% +$26.9K
XLV icon
184
Health Care Select Sector SPDR Fund
XLV
$33.9B
$71K 0.03%
519
– –
EWJ icon
185
iShares MSCI Japan ETF
EWJ
$15.5B
$65K 0.03%
1,056
-6
-0.6% -$369
LMBS icon
186
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
$64K 0.03%
1,300
-2,133
-62% -$105K
CRUZ
187
DELISTED
Defiance Hotel, Airline, and Cruise ETF
CRUZ
$60K 0.03%
2,786
+1,539
+123% +$33.1K
SPEM icon
188
SPDR Portfolio Emerging Markets ETF
SPEM
$13.2B
$56K 0.02%
1,440
– –
VB icon
189
Vanguard Small-Cap ETF
VB
$66.7B
$51K 0.02%
238
– –
VGT icon
190
Vanguard Information Technology ETF
VGT
$99.2B
$50K 0.02%
120
-40
-25% -$16.7K
PEY icon
191
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$42K 0.02%
1,910
– –
TIP icon
192
iShares TIPS Bond ETF
TIP
$13.6B
$42K 0.02%
341
– –
EEM icon
193
iShares MSCI Emerging Markets ETF
EEM
$19.1B
$41K 0.02%
899
– –
EFA icon
194
iShares MSCI EAFE ETF
EFA
$66B
$40K 0.02%
597
– –
IWF icon
195
iShares Russell 1000 Growth ETF
IWF
$117B
$38K 0.02%
138
-36
-21% -$9.91K
XLP icon
196
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$37K 0.02%
482
+49
+11% +$3.76K
KNDI
197
Kandi Technologies Group
KNDI
$112M
$34K 0.01%
10,500
– –
VOT icon
198
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$34K 0.01%
153
– –
XAR icon
199
SPDR S&P Aerospace & Defense ETF
XAR
$3.89B
$32K 0.01%
255
-205
-45% -$25.7K
SRVR icon
200
Pacer Data & Infrastructure Real Estate ETF
SRVR
$431M
$27K 0.01%
698
– –
6 7
8
9 10