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
$116M
AUM Growth
+$7.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$319K
3
+$287K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$238K
5
ADM icon
Archer Daniels Midland
ADM
+$219K

Top Sells

1
+$437K
2
+$214K
3
+$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 Change
in Stake 		Capital Flow
26
$673K 0.58%
1,639
-31
27
$630K 0.55%
4,601
-25
28
$627K 0.54%
8,061
-79
29
$618K 0.53%
4,169
-37
30
$612K 0.53%
11,625
+363
31
$591K 0.51%
5,643
+18
32
$590K 0.51%
5,336
33
$588K 0.51%
7,763
34
$584K 0.51%
26,877
+114
35
$580K 0.5%
11,196
+132
36
$578K 0.5%
3,360
37
$577K 0.5%
5,996
-232
38
$561K 0.49%
2,834
-33
39
$560K 0.48%
2,316
-83
40
$543K 0.47%
4,684
+45
41
$539K 0.47%
8,854
+184
42
$526K 0.46%
8,343
+663
43
$525K 0.45%
10,989
-43
44
$422K 0.37%
1,053
-50
45
$418K 0.36%
1,452
-19
46
$409K 0.35%
5,705
+202
47
$391K 0.34%
2,926
+62
48
$391K 0.34%
2,896
-3
49
$376K 0.33%
1,388
-15
50
$371K 0.32%
1,808
-28
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