GAA
Guardian Asset Advisors Portfolio holdings
AUM
$174M
1-Year Est. Return
19.75%
1 Year Est. Return
+19.75%
AUM
$174M
AUM Growth
+$20.8M
(+14%)
Holding
107
Top Buys
| 1 | +$657K | |
| 2 | +$617K | |
| 3 | +$437K | |
| 4 |
Netflix
NFLX
|
+$425K |
| 5 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
+$417K |
Top Sells
| 1 | +$508K | |
| 2 | +$482K | |
| 3 | +$208K | |
| 4 |
Bristol-Myers Squibb
BMY
|
+$204K |
| 5 |
UnitedHealth
UNH
|
+$201K |
Sector Composition
| 1 | Technology | 25.2% |
| 2 | Consumer Discretionary | 8.62% |
| 3 | Financials | 3.93% |
| 4 | Healthcare | 3.31% |
| 5 | Communication Services | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.68B
| $229K | 0.13% |
4,505
-39
|
|
||
102
PPL Corp
PPL
$27.6B
| $225K | 0.13% |
6,642
+7
|
|
||
103
Vanguard Short-Term Bond ETF
BSV
$39B
| $214K | 0.12% |
2,720
|
|
||
104
Vanguard Utilities ETF
VPU
$7.92B
| $202K | 0.12% |
+1,142
|
|
||
|
105
Bristol-Myers Squibb
BMY
$89.2B
| – | – |
-3,340
|
|
||
106
iShares US Pharmaceuticals ETF
IHE
$606M
| – | – |
-2,946
|
|
||
|
107
UnitedHealth
UNH
$326B
| – | – |
-384
|
|