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
$125M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$743K
2
+$730K
3
+$711K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$522K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$453K

Top Sells

1
+$189K
2
+$145K
3
+$114K
4
CHRW icon
C.H. Robinson
CHRW
+$108K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$77.6K

Sector Composition

1 Industrials 4.27%
2 Consumer Staples 4.03%
3 Healthcare 3.69%
4 Financials 1.91%
5 Consumer Discretionary 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$699K 0.56%
4,023
+19
27
$690K 0.55%
6,048
-462
28
$682K 0.55%
3,913
-4
29
$650K 0.52%
4,618
-53
30
$634K 0.51%
8,068
+33
31
$618K 0.5%
3,140
+288
32
$615K 0.49%
7,630
33
$589K 0.47%
5,336
34
$583K 0.47%
8,648
-12
35
$581K 0.47%
4,950
+151
36
$574K 0.46%
3,440
37
$553K 0.44%
5,949
-10
38
$551K 0.44%
10,566
+96
39
$545K 0.44%
11,172
+91
40
$541K 0.43%
2,336
+114
41
$540K 0.43%
1,075
+22
42
$474K 0.38%
1,409
+5
43
$467K 0.37%
2,853
-14
44
$458K 0.37%
5,368
+460
45
$451K 0.36%
7,367
+245
46
$442K 0.35%
1,453
-5
47
$421K 0.34%
10,231
-133
48
$388K 0.31%
2,715
-37
49
$353K 0.28%
1,871
+49
50
$340K 0.27%
1,315
-41
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