GWAM

Guardian Wealth Advisors (Minnesota) Portfolio holdings

AUM $169M
1-Year Est. Return 12.25%
This Quarter Est. Return
1 Year Est. Return
+12.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$169M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$1.55M
3
+$1.14M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$689K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$462K

Top Sells

1
+$1.16M
2
+$857K
3
+$479K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$440K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$440K

Sector Composition

1 Healthcare 2.88%
2 Industrials 2.79%
3 Consumer Staples 2.52%
4 Financials 1.87%
5 Technology 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$672B
$24.7M 14.63%
39,989
+748
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$180B
$22.1M 13.06%
386,914
+6,415
IWM icon
3
iShares Russell 2000 ETF
IWM
$71.6B
$17.2M 10.2%
79,873
+3,194
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$101B
$15M 8.85%
241,078
+18,375
SPYG icon
5
SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.1B
$9.98M 5.91%
104,714
+16,241
SPYV icon
6
SPDR Portfolio S&P 500 Value ETF
SPYV
$29.2B
$9.58M 5.67%
182,945
+32,810
QQQ icon
7
Invesco QQQ Trust
QQQ
$392B
$9.31M 5.51%
16,884
-232
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$6.68M 3.96%
135,099
+6,145
IVW icon
9
iShares S&P 500 Growth ETF
IVW
$67.1B
$6.19M 3.66%
56,222
-10,573
IVE icon
10
iShares S&P 500 Value ETF
IVE
$42.5B
$5.39M 3.19%
27,565
-4,386
SJNK icon
11
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.92B
$3.5M 2.07%
137,555
-16,268
NEAR icon
12
iShares Short Maturity Bond ETF
NEAR
$3.59B
$2.67M 1.58%
52,312
-9,380
JPST icon
13
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$2.37M 1.4%
46,807
+3,455
IWR icon
14
iShares Russell Mid-Cap ETF
IWR
$45.2B
$2.08M 1.23%
22,601
-4,784
ICSH icon
15
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.39B
$1.9M 1.13%
37,521
-1,851
PFF icon
16
iShares Preferred and Income Securities ETF
PFF
$14.7B
$1.75M 1.04%
57,063
-14,326
CHRW icon
17
C.H. Robinson
CHRW
$14.9B
$1.6M 0.95%
16,696
CAH icon
18
Cardinal Health
CAH
$38.5B
$1.12M 0.66%
6,664
-79
ABBV icon
19
AbbVie
ABBV
$403B
$1.11M 0.66%
5,971
-181
SPGI icon
20
S&P Global
SPGI
$149B
$960K 0.57%
1,821
-85
JNJ icon
21
Johnson & Johnson
JNJ
$459B
$944K 0.56%
6,179
+49
CINF icon
22
Cincinnati Financial
CINF
$24.5B
$932K 0.55%
6,259
-123
CVX icon
23
Chevron
CVX
$313B
$878K 0.52%
6,129
+155
ABT icon
24
Abbott
ABT
$221B
$872K 0.52%
6,410
-21
ECL icon
25
Ecolab
ECL
$78.6B
$862K 0.51%
3,198
-26
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