GWANC

Guardian Wealth Advisors (North Carolina) Portfolio holdings

AUM $1.42B
1-Year Return 12.48%
This Quarter Return
-11.19%
1 Year Return
+12.48%
3 Year Return
+47.43%
5 Year Return
–
10 Year Return
–
AUM
$548M
AUM Growth
+$316M
Cap. Flow
+$342M
Cap. Flow %
62.48%
Top 10 Hldgs %
65.82%
Holding
385
New
133
Increased
146
Reduced
38
Closed
33

Top Buys

1
DRSK icon
Aptus Defined Risk ETF
DRSK
$82.1M
2
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
$53M
3
ADME icon
Aptus Behavioral Momentum ETF
ADME
$41.1M
4
OSCV icon
Opus Small Cap Value ETF
OSCV
$22.9M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
$15.7M

Top Sells

1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$2.48M
2
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$2.35M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$1.72M
4
FNY icon
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$1.31M
5
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
$1.26M

Sector Composition

1 Technology 6.31%
2 Healthcare 2.85%
3 Financials 2.58%
4 Consumer Discretionary 1.86%
5 Consumer Staples 1.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJR icon
201
iShares Core S&P Small-Cap ETF
IJR
$86B
$104K 0.02%
1,126
+18
+2% +$1.66K
XLY icon
202
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$104K 0.02%
759
+235
+45% +$32.2K
VUG icon
203
Vanguard Growth ETF
VUG
$186B
$102K 0.02%
459
+44
+11% +$9.78K
XLU icon
204
Utilities Select Sector SPDR Fund
XLU
$20.7B
$97K 0.02%
1,380
+31
+2% +$2.18K
MDIV icon
205
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$436M
$95K 0.02%
+6,238
New +$95K
CWB icon
206
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
$93K 0.02%
1,439
– –
DGRW icon
207
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$90K 0.02%
+1,571
New +$90K
LMBS icon
208
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
$89K 0.02%
1,850
+550
+42% +$26.5K
SHV icon
209
iShares Short Treasury Bond ETF
SHV
$20.8B
$83K 0.02%
757
– –
PFF icon
210
iShares Preferred and Income Securities ETF
PFF
$14.5B
$81K 0.01%
+2,462
New +$81K
SCHF icon
211
Schwab International Equity ETF
SCHF
$50.5B
$80K 0.01%
5,082
+3,696
+267% +$58.2K
XLP icon
212
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$80K 0.01%
1,104
+622
+129% +$45.1K
IYM icon
213
iShares US Basic Materials ETF
IYM
$565M
$79K 0.01%
667
+35
+6% +$4.15K
DFUV icon
214
Dimensional US Marketwide Value ETF
DFUV
$12.1B
$79K 0.01%
+2,487
New +$79K
IWF icon
215
iShares Russell 1000 Growth ETF
IWF
$117B
$74K 0.01%
338
+200
+145% +$43.8K
IYW icon
216
iShares US Technology ETF
IYW
$23.1B
$74K 0.01%
+924
New +$74K
XLE icon
217
Energy Select Sector SPDR Fund
XLE
$26.7B
$74K 0.01%
1,034
+2
+0.2% +$143
FDN icon
218
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
$73K 0.01%
573
-412
-42% -$52.5K
BSCP icon
219
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
$72K 0.01%
+3,500
New +$72K
IWY icon
220
iShares Russell Top 200 Growth ETF
IWY
$14.9B
$67K 0.01%
+536
New +$67K
SCHV icon
221
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$67K 0.01%
+3,228
New +$67K
KOIN
222
DELISTED
Capital Link Global Fintech Leaders ETF
KOIN
$66K 0.01%
+2,000
New +$66K
XLI icon
223
Industrial Select Sector SPDR Fund
XLI
$23.1B
$65K 0.01%
740
-14
-2% -$1.23K
EEM icon
224
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$63K 0.01%
1,576
+677
+75% +$27.1K
VCIT icon
225
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$62K 0.01%
+771
New +$62K
7 8
9
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