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
76
$323K 0.24%
1,467
+1
77
$322K 0.24%
1,496
+33
78
$315K 0.23%
7,099
-89
79
$312K 0.23%
4,328
+3
80
$310K 0.23%
7,536
-52
81
$306K 0.22%
1,450
-35
82
$299K 0.22%
1,122
83
$297K 0.22%
1,931
+3
84
$292K 0.21%
4,589
+95
85
$291K 0.21%
623
86
$265K 0.19%
5,347
+409
87
$264K 0.19%
2,389
+64
88
$255K 0.19%
3,840
-115
89
$251K 0.18%
5,521
-126
90
$239K 0.18%
2,110
91
$227K 0.17%
11,133
-603
92
$226K 0.17%
4,452
+221
93
$226K 0.17%
1,148
+3
94
$223K 0.16%
1,101
+18
95
$206K 0.15%
+508
96
$204K 0.15%
7,389
+10
97
$169K 0.12%
20,258
-282
98
– –
-2,693
99
– –
-3,972
100
– –
-866
1 2 3
4
5