GWAM

Guardian Wealth Advisors (Minnesota) Portfolio holdings

AUM $177M
1-Year Est. Return 16.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$177M
AUM Growth
+$882K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$1.81M
2
+$570K
3
+$189K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$136K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$134K

Top Sells

1
+$766K
2
+$602K
3
+$553K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$446K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$446K

Sector Composition

1 Industrials 3.22%
2 Healthcare 2.84%
3 Consumer Staples 2.06%
4 Financials 1.89%
5 Technology 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$729B
$26.2M 14.8%
38,481
-1,133
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$218B
$23.7M 13.35%
378,824
-1,435
IWM icon
3
iShares Russell 2000 ETF
IWM
$76.5B
$19.3M 10.88%
78,359
-1,813
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$116B
$16.8M 9.5%
255,053
+2,070
SPYV icon
5
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$33.1B
$12.2M 6.9%
215,307
+10,140
SPYG icon
6
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.5B
$11.7M 6.61%
109,799
-1,971
QQQ icon
7
Invesco QQQ Trust
QQQ
$436B
$9.37M 5.28%
15,248
-541
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$7.54M 4.26%
140,332
+2,472
JPST icon
9
JPMorgan Ultra-Short Income ETF
JPST
$37.6B
$6.68M 3.77%
132,105
+35,786
IVW icon
10
iShares S&P 500 Growth ETF
IVW
$70.4B
$5.26M 2.97%
42,665
-4,517
IVE icon
11
iShares S&P 500 Value ETF
IVE
$48.6B
$4.56M 2.57%
21,497
-2,126
CHRW icon
12
C.H. Robinson
CHRW
$22B
$2.68M 1.51%
16,696
IWR icon
13
iShares Russell Mid-Cap ETF
IWR
$52.1B
$1.96M 1.11%
20,378
-334
ICSH icon
14
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.26B
$1.72M 0.97%
33,963
+980
JNJ icon
15
Johnson & Johnson
JNJ
$543B
$1.2M 0.68%
5,820
-450
ABBV icon
16
AbbVie
ABBV
$352B
$1.17M 0.66%
5,130
-650
CAH icon
17
Cardinal Health
CAH
$47.8B
$1.11M 0.63%
5,423
-684
NEAR icon
18
iShares Short Maturity Bond ETF
NEAR
$4.31B
$1.11M 0.62%
21,667
-5,639
AAPL icon
19
Apple
AAPL
$3.91T
$961K 0.54%
3,535
-206
SPGI icon
20
S&P Global
SPGI
$129B
$957K 0.54%
1,831
+39
CINF icon
21
Cincinnati Financial
CINF
$25.9B
$956K 0.54%
5,854
-324
CVX icon
22
Chevron
CVX
$367B
$871K 0.49%
5,716
-518
XOM icon
23
Exxon Mobil
XOM
$616B
$793K 0.45%
6,586
-649
PG icon
24
Procter & Gamble
PG
$345B
$783K 0.44%
5,466
+298
ABT icon
25
Abbott
ABT
$161B
$779K 0.44%
6,218
+47
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