GWANC

Guardian Wealth Advisors (North Carolina) Portfolio holdings

AUM $1.59B
1-Year Est. Return 15.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.59B
AUM Growth
+$61.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
377
New
Increased
Reduced
Closed

Top Buys

1
+$7.47M
2
+$3.53M
3
+$3.49M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.38M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.89M

Top Sells

1
+$4.81M
2
+$3.82M
3
+$1.91M
4
ROP icon
Roper Technologies
ROP
+$1.6M
5
JUCY icon
Aptus Enhanced Yield ETF
JUCY
+$1.47M

Sector Composition

1 Technology 8.21%
2 Financials 4.04%
3 Consumer Discretionary 2.47%
4 Healthcare 1.61%
5 Communication Services 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
276
US Bancorp
USB
$88B
$327K 0.02%
6,112
-96
FBTC icon
277
Fidelity Wise Origin Bitcoin Fund
FBTC
$10.4B
$326K 0.02%
4,282
-6
VGIT icon
278
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.4B
$326K 0.02%
5,441
+412
NKE icon
279
Nike
NKE
$67.6B
$325K 0.02%
5,093
-295
AIG icon
280
American International
AIG
$40.7B
$318K 0.02%
3,714
+274
CARR icon
281
Carrier Global
CARR
$50.7B
$314K 0.02%
+5,947
VLO icon
282
Valero Energy
VLO
$70.1B
$313K 0.02%
1,924
+3
ALL icon
283
Allstate
ALL
$55.3B
$311K 0.02%
1,494
+8
IBIT icon
284
iShares Bitcoin Trust
IBIT
$63B
$311K 0.02%
6,262
-691
APD icon
285
Air Products & Chemicals
APD
$66.1B
$311K 0.02%
1,257
+31
ADP icon
286
Automatic Data Processing
ADP
$81.2B
$309K 0.02%
1,200
+9
DHR icon
287
Danaher
DHR
$130B
$307K 0.02%
1,341
+189
CI icon
288
Cigna
CI
$72.4B
$307K 0.02%
1,114
-49
GD icon
289
General Dynamics
GD
$86.9B
$304K 0.02%
903
+16
INTU icon
290
Intuit
INTU
$113B
$302K 0.02%
456
+49
CRWD icon
291
CrowdStrike
CRWD
$118B
$301K 0.02%
642
-362
KMI icon
292
Kinder Morgan
KMI
$70.8B
$288K 0.02%
10,486
-1,111
MDT icon
293
Medtronic
MDT
$107B
$286K 0.02%
2,973
-57
GEV icon
294
GE Vernova
GEV
$303B
$282K 0.02%
432
+92
MDLZ icon
295
Mondelez International
MDLZ
$72B
$280K 0.02%
5,210
-1,987
EME icon
296
Emcor
EME
$38.3B
$280K 0.02%
458
DHI icon
297
D.R. Horton
DHI
$46.7B
$276K 0.02%
1,915
+5
BITB icon
298
Bitwise Bitcoin ETF
BITB
$3.03B
$274K 0.02%
5,761
+824
BALT icon
299
Innovator Defined Wealth Shield ETF
BALT
$2.42B
$273K 0.02%
+8,150
UFEB icon
300
Innovator US Equity Ultra Buffer ETF February
UFEB
$250M
$269K 0.02%
7,300
+750
10 11
12
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