GWAM

Guardian Wealth Advisors (Minnesota) Portfolio holdings

AUM $169M
This Quarter Return
+4.76%
1 Year Return
+12.25%
3 Year Return
+43.22%
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
Cap. Flow
+$2.66M
Cap. Flow %
2.3%
Top 10 Hldgs %
63.79%
Holding
68
New
4
Increased
27
Reduced
32
Closed
1

Top Buys

1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$1.2M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$319K
3
QQQ icon
Invesco QQQ Trust
QQQ
$287K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
$238K
5
ADM icon
Archer Daniels Midland
ADM
$219K

Top Sells

1
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$437K
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$214K
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$118K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$51.6K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
$37.2K

Sector Composition

1 Industrials 4.46%
2 Consumer Staples 4.17%
3 Healthcare 3.56%
4 Financials 2.25%
5 Consumer Discretionary 1.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPGI icon
26
S&P Global
SPGI
$165B
$673K 0.58%
1,639
-31
-2% -$12.7K
AAPL icon
27
Apple
AAPL
$3.38T
$630K 0.55%
4,601
-25
-0.5% -$3.42K
SYY icon
28
Sysco
SYY
$38.5B
$627K 0.54%
8,061
-79
-1% -$6.15K
PEP icon
29
PepsiCo
PEP
$208B
$618K 0.53%
4,169
-37
-0.9% -$5.49K
WBA
30
DELISTED
Walgreens Boots Alliance
WBA
$612K 0.53%
11,625
+363
+3% +$19.1K
CVX icon
31
Chevron
CVX
$326B
$591K 0.51%
5,643
+18
+0.3% +$1.89K
SHV icon
32
iShares Short Treasury Bond ETF
SHV
$20.7B
$590K 0.51%
5,336
– –
GGG icon
33
Graco
GGG
$14B
$588K 0.51%
7,763
– –
T icon
34
AT&T
T
$208B
$584K 0.51%
20,300
+86
+0.4% +$2.47K
LEG icon
35
Leggett & Platt
LEG
$1.27B
$580K 0.5%
11,196
+132
+1% +$6.84K
AMZN icon
36
Amazon
AMZN
$2.4T
$578K 0.5%
168
– –
EMR icon
37
Emerson Electric
EMR
$73.6B
$577K 0.5%
5,996
-232
-4% -$22.3K
TROW icon
38
T Rowe Price
TROW
$23B
$561K 0.49%
2,834
-33
-1% -$6.53K
TGT icon
39
Target
TGT
$42B
$560K 0.48%
2,316
-83
-3% -$20.1K
ABT icon
40
Abbott
ABT
$228B
$543K 0.47%
4,684
+45
+1% +$5.22K
GIS icon
41
General Mills
GIS
$26.3B
$539K 0.47%
8,854
+184
+2% +$11.2K
XOM icon
42
Exxon Mobil
XOM
$490B
$526K 0.46%
8,343
+663
+9% +$41.8K
HRL icon
43
Hormel Foods
HRL
$13.8B
$525K 0.45%
10,989
-43
-0.4% -$2.05K
UNH icon
44
UnitedHealth
UNH
$281B
$422K 0.37%
1,053
-50
-5% -$20K
APD icon
45
Air Products & Chemicals
APD
$64.9B
$418K 0.36%
1,452
-19
-1% -$5.47K
ED icon
46
Consolidated Edison
ED
$34.9B
$409K 0.35%
5,705
+202
+4% +$14.5K
KMB icon
47
Kimberly-Clark
KMB
$42.6B
$391K 0.34%
2,926
+62
+2% +$8.29K
PG icon
48
Procter & Gamble
PG
$370B
$391K 0.34%
2,896
-3
-0.1% -$405
MSFT icon
49
Microsoft
MSFT
$3.72T
$376K 0.33%
1,388
-15
-1% -$4.06K
SWK icon
50
Stanley Black & Decker
SWK
$11.1B
$371K 0.32%
1,808
-28
-2% -$5.75K
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