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
SCHF icon
201
Schwab International Equity ETF
SCHF
$50.3B
$25K 0.01%
1,386
– –
SCHB icon
202
Schwab US Broad Market ETF
SCHB
$36.4B
$23K 0.01%
1,272
+726
+133% +$13.1K
VOE icon
203
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$23K 0.01%
151
– –
RWR icon
204
SPDR Dow Jones REIT ETF
RWR
$1.82B
$23K 0.01%
248
– –
ISCG icon
205
iShares Morningstar Small-Cap Growth ETF
ISCG
$721M
$22K 0.01%
494
– –
XLRE icon
206
Real Estate Select Sector SPDR Fund
XLRE
$7.58B
$20K 0.01%
424
+209
+97% +$9.86K
FXR icon
207
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
$18K 0.01%
317
-99
-24% -$5.62K
XSD icon
208
SPDR S&P Semiconductor ETF
XSD
$1.41B
$18K 0.01%
88
+30
+52% +$6.14K
EWX icon
209
SPDR S&P Emerging Markets Small Cap ETF
EWX
$711M
$17K 0.01%
298
-78
-21% -$4.45K
SCHK icon
210
Schwab 1000 Index ETF
SCHK
$4.53B
$13K 0.01%
580
+500
+625% +$11.2K
SDY icon
211
SPDR S&P Dividend ETF
SDY
$20.6B
$13K 0.01%
100
– –
SCZ icon
212
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$12K 0.01%
187
– –
ITA icon
213
iShares US Aerospace & Defense ETF
ITA
$9.32B
$11K ﹤0.01%
100
– –
SLYG icon
214
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
$11K ﹤0.01%
132
– –
VV icon
215
Vanguard Large-Cap ETF
VV
$44.7B
$10K ﹤0.01%
50
– –
PKW icon
216
Invesco BuyBack Achievers ETF
PKW
$1.46B
$9K ﹤0.01%
100
– –
SPAB icon
217
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.59B
$9K ﹤0.01%
325
– –
BSV icon
218
Vanguard Short-Term Bond ETF
BSV
$38.4B
$8K ﹤0.01%
101
– –
ILF icon
219
iShares Latin America 40 ETF
ILF
$1.77B
$8K ﹤0.01%
+247
New +$8K
ITOT icon
220
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
$8K ﹤0.01%
+75
New +$8K
XBI icon
221
SPDR S&P Biotech ETF
XBI
$5.28B
$7K ﹤0.01%
82
– –
FBT icon
222
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
$6K ﹤0.01%
41
-3,343
-99% -$489K
JMBS icon
223
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.25B
$6K ﹤0.01%
126
– –
AGG icon
224
iShares Core US Aggregate Bond ETF
AGG
$131B
$5K ﹤0.01%
44
– –
IEF icon
225
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$5K ﹤0.01%
51
– –
7 8
9
10 11