GWAM

Guardian Wealth Advisors (Minnesota) Portfolio holdings

AUM $169M
This Quarter Return
+5.63%
1 Year Return
+12.25%
3 Year Return
+43.22%
5 Year Return
–
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
Cap. Flow
+$1.67M
Cap. Flow %
1.55%
Top 10 Hldgs %
63.66%
Holding
65
New
1
Increased
28
Reduced
31
Closed
1

Top Buys

1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$1.39M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$552K
3
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$454K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
$424K
5
GPC icon
Genuine Parts
GPC
$204K

Top Sells

1
IWM icon
iShares Russell 2000 ETF
IWM
$510K
2
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$352K
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$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 Shares
Change % 		Capital Flow
BSCL
26
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$702K 0.65%
33,217
-16,657
-33% -$352K
SYY icon
27
Sysco
SYY
$38.5B
$641K 0.59%
8,140
-293
-3% -$23.1K
WBA
28
DELISTED
Walgreens Boots Alliance
WBA
$618K 0.57%
11,262
+581
+5% +$31.9K
T icon
29
AT&T
T
$209B
$612K 0.57%
20,214
+198
+1% +$6K
PEP icon
30
PepsiCo
PEP
$204B
$595K 0.55%
4,206
+178
+4% +$25.2K
SHV icon
31
iShares Short Treasury Bond ETF
SHV
$20.8B
$590K 0.55%
5,336
+1,700
+47% +$188K
CVX icon
32
Chevron
CVX
$324B
$589K 0.55%
5,625
+192
+4% +$20.1K
SPGI icon
33
S&P Global
SPGI
$167B
$589K 0.55%
1,670
-18
-1% -$6.35K
AAPL icon
34
Apple
AAPL
$3.45T
$565K 0.52%
4,626
-20
-0.4% -$2.44K
EMR icon
35
Emerson Electric
EMR
$74.3B
$562K 0.52%
6,228
-291
-4% -$26.3K
ABT icon
36
Abbott
ABT
$231B
$556K 0.52%
4,639
-132
-3% -$15.8K
GGG icon
37
Graco
GGG
$14.1B
$556K 0.52%
7,763
– –
GIS icon
38
General Mills
GIS
$26.4B
$532K 0.49%
8,670
+282
+3% +$17.3K
HRL icon
39
Hormel Foods
HRL
$14B
$527K 0.49%
11,032
-110
-1% -$5.26K
AMZN icon
40
Amazon
AMZN
$2.44T
$520K 0.48%
168
+2
+1% +$6.19K
LEG icon
41
Leggett & Platt
LEG
$1.3B
$505K 0.47%
11,064
+150
+1% +$6.85K
TROW icon
42
T Rowe Price
TROW
$23.6B
$492K 0.46%
2,867
-192
-6% -$32.9K
TGT icon
43
Target
TGT
$43.6B
$475K 0.44%
2,399
-197
-8% -$39K
XOM icon
44
Exxon Mobil
XOM
$487B
$429K 0.4%
7,680
+433
+6% +$24.2K
APD icon
45
Air Products & Chemicals
APD
$65.5B
$414K 0.38%
1,471
-74
-5% -$20.8K
ED icon
46
Consolidated Edison
ED
$35.4B
$412K 0.38%
5,503
-33
-0.6% -$2.47K
UNH icon
47
UnitedHealth
UNH
$281B
$410K 0.38%
1,103
– –
KMB icon
48
Kimberly-Clark
KMB
$42.8B
$398K 0.37%
2,864
+87
+3% +$12.1K
PG icon
49
Procter & Gamble
PG
$368B
$393K 0.36%
2,899
+31
+1% +$4.2K
SWK icon
50
Stanley Black & Decker
SWK
$11.5B
$367K 0.34%
1,836
-166
-8% -$33.2K
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