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
MSI icon
351
Motorola Solutions
MSI
$73.4B
$201K 0.01%
523
-6
PGEN icon
352
Precigen
PGEN
$1.4B
$186K 0.01%
44,399
AGNC icon
353
AGNC Investment
AGNC
$12.5B
$173K 0.01%
16,101
PKST
354
Peakstone Realty Trust
PKST
$778M
$170K 0.01%
+11,876
BOC icon
355
Boston Omaha
BOC
$380M
$136K 0.01%
11,000
+500
QS icon
356
QuantumScape Corp
QS
$4.48B
$111K 0.01%
10,632
-700
ETW
357
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.01B
$96K 0.01%
10,407
+10
EPRX
358
Eupraxia Pharmaceuticals
EPRX
$434M
$75.5K ﹤0.01%
+10,000
IDYN
359
iShares International Equity Factor Rotation Active ETF
IDYN
$108M
– –
-8,667
TLT icon
360
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
– –
-2,921
XEL icon
361
Xcel Energy
XEL
$48.8B
– –
-2,545
AAL icon
362
American Airlines Group
AAL
$7.59B
– –
-12,741
ABR icon
363
Arbor Realty Trust
ABR
$1.57B
– –
-19,080
BAH icon
364
Booz Allen Hamilton
BAH
$9.33B
– –
-2,263
BNDX icon
365
Vanguard Total International Bond ETF
BNDX
$77.9B
– –
-4,368
BSCP
366
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-184,830
COOP
367
DELISTED
Mr. Cooper
COOP
– –
-1,659
DELL icon
368
Dell
DELL
$140B
– –
-1,500
EPD icon
369
Enterprise Products Partners
EPD
$81.6B
– –
-15,452
EXC icon
370
Exelon
EXC
$46.9B
– –
-4,527
FISV
371
Fiserv Inc
FISV
$33.7B
– –
-2,231
O icon
372
Realty Income
O
$59.1B
– –
-4,353
OHI icon
373
Omega Healthcare
OHI
$13.3B
– –
-6,799
PANW icon
374
Palo Alto Networks
PANW
$147B
– –
-1,184
PYPL icon
375
PayPal
PYPL
$46.1B
– –
-5,669
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15
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