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
XOM icon
26
Exxon Mobil
XOM
$492B
$784K 0.46%
7,270
+52
PG icon
27
Procter & Gamble
PG
$357B
$722K 0.43%
4,530
+241
GGG icon
28
Graco
GGG
$13.7B
$651K 0.39%
7,571
+48
LOW icon
29
Lowe's Companies
LOW
$136B
$640K 0.38%
2,884
-34
VO icon
30
Vanguard Mid-Cap ETF
VO
$89.2B
$614K 0.36%
2,194
-88
PEP icon
31
PepsiCo
PEP
$207B
$602K 0.36%
4,562
+74
EMR icon
32
Emerson Electric
EMR
$74.7B
$601K 0.36%
4,507
+31
MSFT icon
33
Microsoft
MSFT
$3.89T
$571K 0.34%
1,147
-25
ED icon
34
Consolidated Edison
ED
$36.1B
$569K 0.34%
5,667
-288
SCHF icon
35
Schwab International Equity ETF
SCHF
$52.8B
$568K 0.34%
25,717
+46
AAPL icon
36
Apple
AAPL
$3.9T
$564K 0.33%
2,751
-840
HYG icon
37
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.2B
$555K 0.33%
6,885
-275
IBM icon
38
IBM
IBM
$287B
$551K 0.33%
1,869
+133
MMM icon
39
3M
MMM
$89.5B
$542K 0.32%
3,563
-1,157
SYY icon
40
Sysco
SYY
$37B
$504K 0.3%
6,650
-49
FAST icon
41
Fastenal
FAST
$49.2B
$501K 0.3%
11,922
+4,868
TROW icon
42
T. Rowe Price
TROW
$22.8B
$446K 0.26%
4,619
-909
VOO icon
43
Vanguard S&P 500 ETF
VOO
$771B
$440K 0.26%
775
-12
GPC icon
44
Genuine Parts
GPC
$18.2B
$434K 0.26%
3,580
+49
GIS icon
45
General Mills
GIS
$25.3B
$409K 0.24%
7,885
+209
TGT icon
46
Target
TGT
$42.8B
$406K 0.24%
4,112
+69
WMT icon
47
Walmart
WMT
$846B
$381K 0.23%
3,898
-133
APD icon
48
Air Products & Chemicals
APD
$56.7B
$366K 0.22%
1,299
-82
ADP icon
49
Automatic Data Processing
ADP
$114B
$354K 0.21%
1,149
-60
SCHM icon
50
Schwab US Mid-Cap ETF
SCHM
$13.7B
$335K 0.2%
11,943
+318
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