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
$153M
AUM Growth
-$2.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$1.25M
3
+$692K
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$592K
5
SHOP icon
Shopify
SHOP
+$507K

Top Sells

1
+$1.1M
2
+$256K
3
+$249K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$235K
5
TSLA icon
Tesla
TSLA
+$166K

Sector Composition

1 Technology 24.36%
2 Consumer Discretionary 8.69%
3 Healthcare 4.26%
4 Financials 4.13%
5 Consumer Staples 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
76
Coca-Cola
KO
$301B
$362K 0.24%
5,052
-100
AMZA icon
77
InfraCap MLP ETF
AMZA
$382M
$354K 0.23%
7,455
+141
IWB icon
78
iShares Russell 1000 ETF
IWB
$45.2B
$351K 0.23%
1,144
+2
MUB icon
79
iShares National Muni Bond ETF
MUB
$40.3B
$351K 0.23%
3,326
-373
LOW icon
80
Lowe's Companies
LOW
$137B
$339K 0.22%
1,453
ADBE icon
81
Adobe
ADBE
$148B
$333K 0.22%
868
-87
PFE icon
82
Pfizer
PFE
$140B
$315K 0.21%
12,443
-303
CME icon
83
CME Group
CME
$96.9B
$310K 0.2%
1,167
+8
QCOM icon
84
Qualcomm
QCOM
$183B
$306K 0.2%
1,989
+127
VHT icon
85
Vanguard Health Care ETF
VHT
$16.2B
$297K 0.19%
1,123
+1
SCHV icon
86
Schwab US Large-Cap Value ETF
SCHV
$14.1B
$279K 0.18%
10,731
-4,449
USMV icon
87
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$278K 0.18%
+2,971
PPG icon
88
PPG Industries
PPG
$23.4B
$264K 0.17%
2,414
-91
DFAC icon
89
Dimensional US Core Equity 2 ETF
DFAC
$38.4B
$251K 0.16%
7,627
-252
CRWD icon
90
CrowdStrike
CRWD
$131B
$248K 0.16%
+704
PPL icon
91
PPL Corp
PPL
$27.6B
$240K 0.16%
6,635
-138
VST icon
92
Vistra
VST
$64.8B
$233K 0.15%
1,985
+140
JMST icon
93
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.68B
$231K 0.15%
4,544
+64
PEJ icon
94
Invesco Leisure and Entertainment ETF
PEJ
$347M
$225K 0.15%
4,618
+4
LMT icon
95
Lockheed Martin
LMT
$112B
$224K 0.15%
501
DGRO icon
96
iShares Core Dividend Growth ETF
DGRO
$35.6B
$217K 0.14%
3,567
-341
VEEV icon
97
Veeva Systems
VEEV
$47.8B
$214K 0.14%
+924
BSV icon
98
Vanguard Short-Term Bond ETF
BSV
$39B
$213K 0.14%
2,720
IHE icon
99
iShares US Pharmaceuticals ETF
IHE
$606M
$208K 0.14%
2,946
-568
AVGO icon
100
Broadcom
AVGO
$1.63T
$206K 0.13%
+1,229
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