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
$101M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$9.87M
3
+$9.65M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$5.94M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$5.5M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 4.83%
2 Consumer Staples 4.47%
3 Healthcare 3.74%
4 Financials 1.88%
5 Consumer Discretionary 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$626K 0.62%
+8,433
27
$616K 0.61%
+4,646
28
$597K 0.59%
+4,028
29
$576K 0.57%
+26,501
30
$562K 0.56%
+7,763
31
$555K 0.55%
+1,688
32
$541K 0.54%
+3,320
33
$524K 0.52%
+6,519
34
$522K 0.52%
+4,771
35
$519K 0.51%
+11,142
36
$493K 0.49%
+8,388
37
$483K 0.48%
+10,914
38
$463K 0.46%
+3,059
39
$459K 0.46%
+5,433
40
$458K 0.45%
+2,596
41
$434K 0.43%
+8,660
42
$426K 0.42%
+10,681
43
$422K 0.42%
+1,545
44
$402K 0.4%
+3,636
45
$400K 0.4%
+5,536
46
$399K 0.4%
+2,868
47
$387K 0.38%
+1,103
48
$374K 0.37%
+2,777
49
$373K 0.37%
+4,322
50
$357K 0.35%
+2,002
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