GWAM

Guardian Wealth Advisors (Minnesota) Portfolio holdings

AUM $156M
This Quarter Return
-1.77%
1 Year Return
+4.52%
3 Year Return
+16.13%
5 Year Return
–
10 Year Return
–
AUM
$156M
AUM Growth
-$169K
Cap. Flow
+$3.27M
Cap. Flow %
2.1%
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
$263K
5
$244K

Sector Composition

1Healthcare3.35%
2Industrials3%
3Consumer Staples2.97%
4Financials2.13%
5Technology1.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$817K0.52% 3,224
-1
-0%
-$254
$798K0.51% 3,591
-10
-0.3%
-$2.22K
$731K0.47% 4,289
+295
+7%
+$50.3K
$693K0.44% 4,720
-1,299
-22%
-$191K
$681K0.44% 2,918
+197
+7%
+$45.9K
$673K0.43% 4,488
-288
-6%
-$43.2K
$659K0.42% 5,955
-380
-6%
-$42K
$628K0.4% 7,523––
$590K0.38% 2,282
-476
-17%
-$123K
$565K0.36% 7,160
-150
-2%
-$11.8K
$560K0.36% 1,070
-60
-5%
-$31.4K
$508K0.33% 5,528
-841
-13%
-$77.3K
$508K0.33% 25,671
+138
+0.5%
+$2.73K
$503K0.32% 6,699
-27
-0.4%
-$2.03K
$498K0.32% 2,615––
$491K0.31% 4,476
+187
+4%
+$20.5K
$459K0.29% 7,676
-2,656
-26%
-$159K
$440K0.28% 1,172
-23
-2%
-$8.64K
$432K0.28% 1,736
-462
-21%
-$115K
$422K0.27% 4,043
+104
+3%
+$10.9K
$421K0.27% 3,531
-95
-3%
-$11.3K
$418K0.27% 2,840
-393
-12%
-$57.9K
$407K0.26% 1,381
+44
+3%
+$13K
$404K0.26% 787
-128
-14%
-$65.8K
$385K0.25% 1,872
+131
+8%
+$26.9K
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