GWANC

Guardian Wealth Advisors (North Carolina) Portfolio holdings

AUM $1.59B
1-Year Est. Return 15.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.14%
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 3.82%
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
$76.3B
$201K 0.01%
523
-6
PGEN icon
352
Precigen
PGEN
$1.17B
$186K 0.01%
44,399
AGNC icon
353
AGNC Investment
AGNC
$11.8B
$173K 0.01%
16,101
PKST
354
Peakstone Realty Trust
PKST
$774M
$170K 0.01%
+11,876
BOC icon
355
Boston Omaha
BOC
$400M
$136K 0.01%
11,000
+500
QS icon
356
QuantumScape Corp
QS
$4.1B
$111K 0.01%
10,632
-700
ETW
357
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$996M
$96K 0.01%
10,407
+10
EPRX
358
Eupraxia Pharmaceuticals
EPRX
$465M
$75.5K ﹤0.01%
+10,000
IDYN
359
iShares International Equity Factor Rotation Active ETF
IDYN
$103M
– –
-8,667
AAL icon
360
American Airlines Group
AAL
$7.38B
– –
-12,741
ABR icon
361
Arbor Realty Trust
ABR
$1.7B
– –
-19,080
BAH icon
362
Booz Allen Hamilton
BAH
$9.88B
– –
-2,263
BNDX icon
363
Vanguard Total International Bond ETF
BNDX
$75.4B
– –
-4,368
BSCP
364
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-184,830
COOP
365
DELISTED
Mr. Cooper
COOP
– –
-1,659
DELL icon
366
Dell
DELL
$97.1B
– –
-1,500
EPD icon
367
Enterprise Products Partners
EPD
$81.2B
– –
-15,452
EXC icon
368
Exelon
EXC
$50.5B
– –
-4,527
FISV
369
Fiserv Inc
FISV
$33.7B
– –
-2,231
O icon
370
Realty Income
O
$60.6B
– –
-4,353
OHI icon
371
Omega Healthcare
OHI
$14.1B
– –
-6,799
PANW icon
372
Palo Alto Networks
PANW
$135B
– –
-1,184
PYPL icon
373
PayPal
PYPL
$43.2B
– –
-5,669
RIG icon
374
Transocean
RIG
$6.54B
– –
-10,328
SH icon
375
ProShares Short S&P500
SH
$1.19B
– –
-130,182
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15
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