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
$113M
AUM Growth
+$9.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$819K
3
+$682K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$673K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$399K

Top Sells

1
+$1.16M
2
+$1.13M
3
+$211K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$210K
5
MDT icon
Medtronic
MDT
+$203K

Sector Composition

1 Consumer Staples 4.63%
2 Healthcare 4.05%
3 Industrials 3.47%
4 Financials 1.87%
5 Consumer Discretionary 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$602K 0.53%
4,292
+331
27
$582K 0.52%
1,736
+22
28
$581K 0.52%
5,290
+165
29
$569K 0.5%
5,214
+821
30
$563K 0.5%
5,865
-11
31
$555K 0.49%
7,222
-148
32
$549K 0.49%
1,035
33
$546K 0.49%
5,734
-101
34
$542K 0.48%
3,638
+236
35
$515K 0.46%
3,966
-266
36
$506K 0.45%
7,523
-107
37
$502K 0.45%
11,027
+52
38
$500K 0.44%
3,432
+61
39
$485K 0.43%
1,572
-34
40
$485K 0.43%
3,191
41
$480K 0.43%
3,164
+57
42
$461K 0.41%
9,256
-3,835
43
$399K 0.35%
+7,963
44
$398K 0.35%
12,362
+1,577
45
$379K 0.34%
2,790
+109
46
$375K 0.33%
1,881
+226
47
$352K 0.31%
9,422
-205
48
$336K 0.3%
1,407
-60
49
$335K 0.3%
3,612
+10
50
$319K 0.28%
1,331
-29
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2
3