We are live on ! Find out more
GWAM

Guardian Wealth Advisors (Minnesota) Portfolio holdings

AUM $174M
1-Year Est. Return 17.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$174M
AUM Growth
-$3.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$2.17M
2
+$406K
3
+$388K
4
ROP icon
Roper Technologies
ROP
+$381K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$334K

Top Sells

1
+$1.05M
2
+$580K
3
+$393K
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$380K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$287K

Sector Composition

1 Industrials 3.17%
2 Healthcare 2.54%
3 Consumer Staples 1.85%
4 Financials 1.73%
5 Technology 1.27%
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
$770B
$25.4M 14.6%
39,052
+571
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$229B
$23.3M 13.37%
362,920
-15,904
IWM icon
3
iShares Russell 2000 ETF
IWM
$80.2B
$18.9M 10.85%
76,111
-2,248
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$121B
$17.1M 9.81%
252,758
-2,295
SPYV icon
5
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.1B
$12.2M 7.04%
216,366
+1,059
SPYG icon
6
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.6B
$11.1M 6.36%
113,002
+3,203
JPST icon
7
JPMorgan Ultra-Short Income ETF
JPST
$38.8B
$8.85M 5.09%
174,962
+42,857
QQQ icon
8
Invesco QQQ Trust
QQQ
$476B
$8.6M 4.95%
14,902
-346
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$7.52M 4.32%
139,046
-1,286
IVW icon
10
iShares S&P 500 Growth ETF
IVW
$72.9B
$4.65M 2.67%
41,085
-1,580
IVE icon
11
iShares S&P 500 Value ETF
IVE
$47.7B
$4.41M 2.53%
20,865
-632
CHRW icon
12
C.H. Robinson
CHRW
$22.5B
$2.77M 1.59%
16,696
ICSH icon
13
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.58B
$2.13M 1.22%
41,984
+8,021
IWR icon
14
iShares Russell Mid-Cap ETF
IWR
$55.1B
$1.78M 1.02%
18,296
-2,082
JNJ icon
15
Johnson & Johnson
JNJ
$574B
$1.34M 0.77%
5,466
-354
CVX icon
16
Chevron
CVX
$370B
$1.15M 0.66%
5,581
-135
ABBV icon
17
AbbVie
ABBV
$397B
$1.04M 0.6%
4,781
-349
XOM icon
18
Exxon Mobil
XOM
$608B
$1.02M 0.59%
6,001
-585
CAH icon
19
Cardinal Health
CAH
$51.8B
$958K 0.55%
4,535
-888
CINF icon
20
Cincinnati Financial
CINF
$26B
$893K 0.51%
5,674
-180
SPGI icon
21
S&P Global
SPGI
$122B
$835K 0.48%
1,963
+132
AAPL icon
22
Apple
AAPL
$4.34T
$817K 0.47%
3,218
-317
PG icon
23
Procter & Gamble
PG
$345B
$800K 0.46%
5,539
+73
PEP icon
24
PepsiCo
PEP
$196B
$748K 0.43%
4,814
+4
ECL icon
25
Ecolab
ECL
$74.2B
$731K 0.42%
2,750
-204
1
2 3