GWAM
Guardian Wealth Advisors (Minnesota) Portfolio holdings
AUM $156M
AUM
$156M
AUM Growth
-$169K (-0.1%)
Cap. Flow
+$3.89M
Cap. Flow % of AUM
2.49%
Top 10 Holdings %Top 10 Hldgs %
70.9%
Holding
76
New
2
Increased
27
Reduced
36
Closed
3
Top Buys
| 1 | $2.7M | |
| 2 | $2.55M | |
| 3 | $1.16M | |
| 4 | $1.07M | |
| 5 | $905K |
Top Sells
| 1 | $2.16M | |
| 2 | $2.01M | |
| 3 | $365K | |
| 4 | $244K | |
| 5 | $236K |
Sector Composition
| 1 | Healthcare | 3.35% |
| 2 | Industrials | 3% |
| 3 | Consumer Staples | 2.97% |
| 4 | Financials | 2.13% |
| 5 | Technology | 1.31% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $22M | 14.08% | 39,241 +927 | +2% | +$519K | |||
| $19.3M | 12.41% | 380,499 +21,083 | +6% | +$1.07M | |||
| $15.3M | 9.81% | 76,679 +4,539 | +6% | +$905K | |||
| $13M | 8.34% | 222,703 +19,876 | +10% | +$1.16M | |||
| $8.03M | 5.15% | 17,116 +179 | +1% | +$83.9K | |||
| $7.67M | 4.92% | 150,135 +52,906 | +54% | +$2.7M | |||
| $7.11M | 4.56% | 88,473 +31,669 | +56% | +$2.55M | |||
| $6.2M | 3.98% | 66,795 -23,262 | -26% | -$2.16M | |||
| $6.09M | 3.91% | 31,951 -10,562 | -25% | -$2.01M | |||
| $5.84M | 3.74% | 128,954 +7,769 | +6% | +$352K | |||
| $3.87M | 2.48% | 153,823 -9,688 | -6% | -$244K | |||
| $3.14M | 2.01% | 61,692 +50 | +0.1% | +$2.54K | |||
| $2.33M | 1.49% | 27,385 -4,295 | -14% | -$365K | |||
| $2.19M | 1.41% | 43,352 +2,120 | +5% | +$107K | |||
| $2.19M | 1.41% | 71,389 -7,673 | -10% | -$236K | |||
| $2M | 1.28% | 39,372 -531 | -1% | -$26.9K | |||
| $1.71M | 1.1% | 16,696 | – | – | |||
| $1.29M | 0.83% | 6,152 -366 | -6% | -$76.7K | |||
| $1.02M | 0.65% | 6,130 +231 | +4% | +$38.3K | |||
| $999K | 0.64% | 5,974 -33 | -0.6% | -$5.52K | |||
| $968K | 0.62% | 1,906 +77 | +4% | +$39.1K | |||
| $943K | 0.6% | 6,382 -401 | -6% | -$59.2K | |||
| $929K | 0.6% | 6,743 -526 | -7% | -$72.5K | |||
| $858K | 0.55% | 7,218 +310 | +4% | +$36.9K | |||
| $853K | 0.55% | 6,431 +256 | +4% | +$34K |
