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
1
$19.4M 14.25%
92,133
+732
2
$8.6M 6.32%
44,507
+163
3
$8.02M 5.89%
246,329
+45,153
4
$6.51M 4.78%
52,656
+7,586
5
$5.9M 4.33%
15,058
+1,779
6
$5.87M 4.31%
13,122
+474
7
$5.34M 3.92%
83,420
+20,860
8
$5.1M 3.74%
87,089
+17,904
9
$3.92M 2.88%
50,777
+14,534
10
$3.73M 2.74%
35,005
+5,325
11
$3.26M 2.39%
6,797
+540
12
$3.05M 2.24%
3,367
-48
13
$2.62M 1.93%
4,815
+1,151
14
$2.35M 1.72%
12,789
+825
15
$2.21M 1.62%
4,035
-858
16
$2.18M 1.6%
86,336
-10,128
17
$2.05M 1.51%
5,046
-27
18
$1.66M 1.22%
19,420
+2,191
19
$1.63M 1.2%
17,882
+4,032
20
$1.55M 1.14%
22,846
+2,247
21
$1.41M 1.04%
19,117
+1
22
$1.39M 1.02%
7,551
+833
23
$1.22M 0.9%
58,219
+15,837
24
$1.2M 0.88%
3,492
-23
25
$1.16M 0.85%
7,922
-394
1
2 3 4 5