GWAM

Guardian Wealth Advisors (Minnesota) Portfolio holdings

AUM $176M
1-Year Est. Return 12.53%
This Quarter Est. Return
1 Year Est. Return
+12.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$176M
AUM Growth
+$7.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$2.51M
2
+$1.23M
3
+$777K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$737K
5
FDS icon
Factset
FDS
+$374K

Top Sells

1
+$2.92M
2
+$1.54M
3
+$1.28M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.09M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$814K

Sector Composition

1 Industrials 3.06%
2 Healthcare 2.92%
3 Consumer Staples 2.36%
4 Financials 1.8%
5 Technology 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$700B
$26.4M 14.96%
39,614
-375
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$189B
$22.8M 12.92%
380,259
-6,655
IWM icon
3
iShares Russell 2000 ETF
IWM
$73.8B
$19.4M 11%
80,172
+299
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$103B
$16.5M 9.36%
252,983
+11,905
SPYG icon
5
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$44.6B
$11.7M 6.62%
111,770
+7,056
SPYV icon
6
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.5B
$11.4M 6.44%
205,167
+22,222
QQQ icon
7
Invesco QQQ Trust
QQQ
$400B
$9.48M 5.37%
15,789
-1,095
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$7.47M 4.23%
137,860
+2,761
IVW icon
9
iShares S&P 500 Growth ETF
IVW
$66B
$5.7M 3.23%
47,182
-9,040
JPST icon
10
JPMorgan Ultra-Short Income ETF
JPST
$35.3B
$4.89M 2.77%
96,319
+49,512
IVE icon
11
iShares S&P 500 Value ETF
IVE
$47.9B
$4.88M 2.77%
23,623
-3,942
CHRW icon
12
C.H. Robinson
CHRW
$18.6B
$2.21M 1.25%
16,696
IWR icon
13
iShares Russell Mid-Cap ETF
IWR
$46.5B
$2M 1.13%
20,712
-1,889
ICSH icon
14
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.66B
$1.67M 0.95%
32,983
-4,538
NEAR icon
15
iShares Short Maturity Bond ETF
NEAR
$3.77B
$1.4M 0.79%
27,306
-25,006
ABBV icon
16
AbbVie
ABBV
$393B
$1.34M 0.76%
5,780
-191
JNJ icon
17
Johnson & Johnson
JNJ
$508B
$1.16M 0.66%
6,270
+91
CINF icon
18
Cincinnati Financial
CINF
$25.8B
$977K 0.55%
6,178
-81
CVX icon
19
Chevron
CVX
$300B
$968K 0.55%
6,234
+105
CAH icon
20
Cardinal Health
CAH
$47.1B
$959K 0.54%
6,107
-557
AAPL icon
21
Apple
AAPL
$4.11T
$953K 0.54%
3,741
+990
SPGI icon
22
S&P Global
SPGI
$152B
$872K 0.49%
1,792
-29
ABT icon
23
Abbott
ABT
$216B
$827K 0.47%
6,171
-239
ECL icon
24
Ecolab
ECL
$74.1B
$822K 0.47%
3,000
-198
XOM icon
25
Exxon Mobil
XOM
$501B
$816K 0.46%
7,235
-35
1
2 3 4