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
$109M
AUM Growth
-$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$609K
2
+$581K
3
+$556K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$470K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$458K

Top Sells

1
+$410K
2
+$272K
3
+$267K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$239K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$231K

Sector Composition

1 Consumer Staples 4.52%
2 Healthcare 4.16%
3 Industrials 3.83%
4 Financials 1.7%
5 Consumer Discretionary 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$682K 0.63%
8,054
+129
27
$615K 0.57%
7,177
+11
28
$579K 0.53%
4,232
-35
29
$578K 0.53%
5,250
30
$569K 0.52%
1,688
+79
31
$556K 0.51%
5,115
+274
32
$556K 0.51%
3,943
+59
33
$552K 0.51%
1,075
34
$549K 0.51%
5,773
+205
35
$521K 0.48%
11,000
-115
36
$517K 0.48%
3,364
+101
37
$470K 0.43%
5,905
+2
38
$465K 0.43%
4,092
+710
39
$460K 0.42%
4,529
-1,452
40
$458K 0.42%
+3,191
41
$456K 0.42%
3,227
+415
42
$453K 0.42%
7,630
43
$434K 0.4%
3,021
+102
44
$378K 0.35%
7,225
+633
45
$374K 0.34%
9,869
-143
46
$370K 0.34%
10,708
+515
47
$368K 0.34%
1,532
+108
48
$365K 0.34%
3,440
49
$361K 0.33%
2,669
+83
50
$361K 0.33%
1,405
+1
1
2
3