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 | |
|---|---|---|---|---|---|---|---|
| $817K | 0.52% | 3,224 -1 | -0% | -$254 | |||
| $798K | 0.51% | 3,591 -10 | -0.3% | -$2.22K | |||
| $731K | 0.47% | 4,289 +295 | +7% | +$50.3K | |||
| $693K | 0.44% | 4,720 -1,299 | -22% | -$191K | |||
| $681K | 0.44% | 2,918 +197 | +7% | +$45.9K | |||
| $673K | 0.43% | 4,488 -288 | -6% | -$43.2K | |||
| $659K | 0.42% | 5,955 -380 | -6% | -$42K | |||
| $628K | 0.4% | 7,523 | – | – | |||
| $590K | 0.38% | 2,282 -476 | -17% | -$123K | |||
| $565K | 0.36% | 7,160 -150 | -2% | -$11.8K | |||
| $560K | 0.36% | 1,070 -60 | -5% | -$31.4K | |||
| $508K | 0.33% | 5,528 -841 | -13% | -$77.3K | |||
| $508K | 0.33% | 25,671 +138 | +0.5% | +$2.73K | |||
| $503K | 0.32% | 6,699 -27 | -0.4% | -$2.03K | |||
| $498K | 0.32% | 2,615 | – | – | |||
| $491K | 0.31% | 4,476 +187 | +4% | +$20.5K | |||
| $459K | 0.29% | 7,676 -2,656 | -26% | -$159K | |||
| $440K | 0.28% | 1,172 -23 | -2% | -$8.64K | |||
| $432K | 0.28% | 1,736 -462 | -21% | -$115K | |||
| $422K | 0.27% | 4,043 +104 | +3% | +$10.9K | |||
| $421K | 0.27% | 3,531 -95 | -3% | -$11.3K | |||
| $418K | 0.27% | 2,840 -393 | -12% | -$57.9K | |||
| $407K | 0.26% | 1,381 +44 | +3% | +$13K | |||
| $404K | 0.26% | 787 -128 | -14% | -$65.8K | |||
| $385K | 0.25% | 1,872 +131 | +8% | +$26.9K |
