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
$1.53B
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
574
New
Increased
Reduced
Closed

Top Buys

1
+$28.2M
2
+$13.9M
3
+$11.2M
4
DRSK icon
Aptus Defined Risk ETF
DRSK
+$10.3M
5
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$4.84M

Top Sells

1
+$37.9M
2
+$13.8M
3
+$9.28M
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$4.53M
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$3.58M

Sector Composition

1 Technology 8.42%
2 Financials 3.75%
3 Consumer Discretionary 2.56%
4 Communication Services 1.52%
5 Industrials 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAL icon
351
American Airlines Group
AAL
$7.99B
$143K 0.01%
12,741
+1,045
QS icon
352
QuantumScape Corp
QS
$4.42B
$140K 0.01%
+11,332
BOC icon
353
Boston Omaha
BOC
$378M
$137K 0.01%
10,500
+500
ETW
354
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.01B
$94.1K 0.01%
10,397
+9
RIG icon
355
Transocean
RIG
$6.76B
$32.2K ﹤0.01%
10,328
PGF icon
356
Invesco Financial Preferred ETF
PGF
$722M
– –
-2,881
PGX icon
357
Invesco Preferred ETF
PGX
$3.93B
– –
-2,400
PID icon
358
Invesco International Dividend Achievers ETF
PID
$898M
– –
-1,029
PKST
359
Peakstone Realty Trust
PKST
$780M
– –
-10,380
PKW icon
360
Invesco BuyBack Achievers ETF
PKW
$1.63B
– –
-100
POWA icon
361
Invesco Bloomberg Pricing Power ETF
POWA
$185M
– –
-326
PRF icon
362
Invesco FTSE RAFI US 1000 ETF
PRF
$9.36B
– –
-2,660
PTBD icon
363
Pacer Trendpilot US Bond ETF
PTBD
$96M
– –
-1,552
QDPL icon
364
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.54B
– –
-475
QLTA icon
365
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.68B
– –
-988
QQMG icon
366
Invesco ESG NASDAQ 100 ETF
QQMG
$188M
– –
-311
STXI
367
DELISTED
Strive International Developed Markets ETF
STXI
– –
-3,249
THRO
368
iShares U.S. Thematic Rotation Active ETF
THRO
$8.11B
– –
-1,333
BAI
369
iShares A.I. Innovation and Tech Active ETF
BAI
$12.8B
– –
-210
WTPI
370
WisdomTree Equity Premium Income Fund
WTPI
$459M
– –
-500
QQQJ icon
371
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.01B
– –
-481
QTUM icon
372
Defiance Quantum ETF
QTUM
$4.08B
– –
-250
RDVI icon
373
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.08B
– –
-7,000
ROBT icon
374
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$680M
– –
-5
ROIV icon
375
Roivant Sciences
ROIV
$19.6B
– –
-10,047
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