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
101
– –
-986
102
– –
-20,000
1 2 3 4
5