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
51
$469K 0.34%
17,835
-64
52
$463K 0.34%
6,874
-267
53
$462K 0.34%
3,500
+1
54
$461K 0.34%
2,966
55
$444K 0.33%
2,542
-23
56
$438K 0.32%
4,006
+32
57
$437K 0.32%
4,216
-68
58
$436K 0.32%
16,770
-63
59
$427K 0.31%
12,000
-138
60
$421K 0.31%
4,024
-4
61
$411K 0.3%
7,135
-2,461
62
$411K 0.3%
13,259
63
$388K 0.29%
4,520
64
$384K 0.28%
1,930
+102
65
$381K 0.28%
3,124
+110
66
$374K 0.28%
3,695
+345
67
$371K 0.27%
19,403
-839
68
$358K 0.26%
5,422
+118
69
$357K 0.26%
1,367
+201
70
$346K 0.25%
+12,363
71
$343K 0.25%
2,405
+240
72
$338K 0.25%
1,136
+28
73
$332K 0.24%
5,216
+94
74
$329K 0.24%
702
+42
75
$327K 0.24%
2,601
+2
1 2
3
4 5