GAA

Guardian Asset Advisors Portfolio holdings

AUM $174M
1-Year Est. Return 19.75%
This Quarter Est. Return
1 Year Est. Return
+19.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$136M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$1.34M
3
+$1.12M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.05M
5
NVDA icon
NVIDIA
NVDA
+$937K

Top Sells

1
+$520K
2
+$469K
3
+$327K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$255K
5
BMY icon
Bristol-Myers Squibb
BMY
+$215K

Sector Composition

1 Technology 25.07%
2 Consumer Discretionary 9.01%
3 Healthcare 4.88%
4 Financials 3.54%
5 Consumer Staples 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.15M 0.84%
11,148
-203
27
$1.11M 0.81%
5,592
-148
28
$1.08M 0.79%
41,751
+1,062
29
$1.07M 0.79%
11,931
-10
30
$1.04M 0.77%
12,883
-4,031
31
$1.04M 0.76%
4,066
+50
32
$1.02M 0.75%
41,421
-5,187
33
$1.02M 0.75%
14,101
+6,906
34
$839K 0.62%
15,398
+858
35
$838K 0.62%
19,861
+5,430
36
$796K 0.58%
4,641
-88
37
$696K 0.51%
4,337
+37
38
$672K 0.49%
3,317
+782
39
$647K 0.48%
15,740
-572
40
$638K 0.47%
1,917
-39
41
$611K 0.45%
8,410
+5
42
$585K 0.43%
1,053
43
$584K 0.43%
3,731
+1,118
44
$578K 0.42%
856
45
$577K 0.42%
1,144
+60
46
$549K 0.4%
2,708
-95
47
$521K 0.38%
2,862
+25
48
$496K 0.36%
16,753
-700
49
$474K 0.35%
4,446
-486
50
$471K 0.35%
3,896
+92
1
2
3 4 5