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
$103M
AUM Growth
-$5.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$608K
2
+$460K
3
+$411K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$376K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$300K

Top Sells

1
+$578K
2
+$526K
3
+$449K
4
SWK icon
Stanley Black & Decker
SWK
+$218K
5
BDX icon
Becton Dickinson
BDX
+$208K

Sector Composition

1 Consumer Staples 4.54%
2 Healthcare 3.91%
3 Industrials 3.38%
4 Financials 1.56%
5 Consumer Discretionary 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$625K 0.61%
6,976
+112
27
$585K 0.57%
4,232
28
$564K 0.55%
7,974
-80
29
$523K 0.51%
1,714
+26
30
$523K 0.51%
1,035
-40
31
$509K 0.49%
3,961
+18
32
$505K 0.49%
3,402
+175
33
$500K 0.49%
5,835
+62
34
$499K 0.49%
10,975
-25
35
$496K 0.48%
5,125
+10
36
$491K 0.48%
7,370
+145
37
$487K 0.47%
3,371
+7
38
$461K 0.45%
4,393
+301
39
$457K 0.44%
7,630
40
$431K 0.42%
3,191
41
$430K 0.42%
5,876
-29
42
$393K 0.38%
3,480
+40
43
$392K 0.38%
3,107
+86
44
$388K 0.38%
4,027
-502
45
$374K 0.36%
1,606
+74
46
$358K 0.35%
10,785
+77
47
$332K 0.32%
1,467
+15
48
$317K 0.31%
1,360
-45
49
$311K 0.3%
1,655
+86
50
$302K 0.29%
2,681
+12
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2
3