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
$108M
AUM Growth
+$7.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$552K
3
+$454K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$424K
5
GPC icon
Genuine Parts
GPC
+$204K

Top Sells

1
+$510K
2
+$352K
3
+$227K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$222K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$203K

Sector Composition

1 Industrials 4.73%
2 Consumer Staples 4.22%
3 Healthcare 3.79%
4 Financials 2%
5 Consumer Discretionary 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$702K 0.65%
33,217
-16,657
27
$641K 0.59%
8,140
-293
28
$618K 0.57%
11,262
+581
29
$612K 0.57%
26,763
+262
30
$595K 0.55%
4,206
+178
31
$590K 0.55%
5,336
+1,700
32
$589K 0.55%
5,625
+192
33
$589K 0.55%
1,670
-18
34
$565K 0.52%
4,626
-20
35
$562K 0.52%
6,228
-291
36
$556K 0.52%
4,639
-132
37
$556K 0.52%
7,763
38
$532K 0.49%
8,670
+282
39
$527K 0.49%
11,032
-110
40
$520K 0.48%
3,360
+40
41
$505K 0.47%
11,064
+150
42
$492K 0.46%
2,867
-192
43
$475K 0.44%
2,399
-197
44
$429K 0.4%
7,680
+433
45
$414K 0.38%
1,471
-74
46
$412K 0.38%
5,503
-33
47
$410K 0.38%
1,103
48
$398K 0.37%
2,864
+87
49
$393K 0.36%
2,899
+31
50
$367K 0.34%
1,836
-166
1
2
3