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
$122M
AUM Growth
-$3.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$569K
2
+$492K
3
+$461K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$368K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$359K

Top Sells

1
+$325K
2
+$235K
3
+$213K
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$122K
5
CHRW icon
C.H. Robinson
CHRW
+$108K

Sector Composition

1 Consumer Staples 4.09%
2 Healthcare 3.86%
3 Industrials 3.8%
4 Financials 1.91%
5 Consumer Discretionary 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$660K 0.54%
1,609
-17
27
$647K 0.53%
7,925
-143
28
$641K 0.53%
5,981
-67
29
$597K 0.49%
2,812
+476
30
$595K 0.49%
8,784
+136
31
$592K 0.49%
7,166
-201
32
$579K 0.48%
5,903
-46
33
$579K 0.48%
5,250
-86
34
$576K 0.47%
3,263
+3
35
$573K 0.47%
4,841
+223
36
$573K 0.47%
11,115
-57
37
$561K 0.46%
3,440
38
$548K 0.45%
1,075
39
$540K 0.44%
3,884
-29
40
$532K 0.44%
7,630
41
$527K 0.43%
5,568
+200
42
$511K 0.42%
3,382
+242
43
$448K 0.37%
10,012
-554
44
$446K 0.37%
2,919
+66
45
$433K 0.36%
1,404
-5
46
$374K 0.31%
6,592
+827
47
$356K 0.29%
1,424
-29
48
$355K 0.29%
10,193
-38
49
$329K 0.27%
3,650
+12
50
$318K 0.26%
2,586
-129
1
2
3