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
$128M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$1.25M
3
+$1.19M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.18M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.1M

Top Sells

1
+$614K
2
+$369K
3
+$234K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$75K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$72.9K

Sector Composition

1 Consumer Staples 4.36%
2 Healthcare 3.56%
3 Industrials 3.28%
4 Financials 1.84%
5 Consumer Discretionary 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$682K 0.53%
4,313
+21
27
$659K 0.52%
1,911
+175
28
$648K 0.51%
3,931
-35
29
$642K 0.5%
3,878
+240
30
$639K 0.5%
8,276
+389
31
$638K 0.5%
5,653
+439
32
$622K 0.49%
3,756
+324
33
$607K 0.48%
8,035
+813
34
$597K 0.47%
5,897
+607
35
$584K 0.46%
6,105
+371
36
$549K 0.43%
7,523
37
$544K 0.43%
3,656
+492
38
$513K 0.4%
5,888
+23
39
$492K 0.39%
3,195
+4
40
$489K 0.38%
1,035
41
$467K 0.37%
1,627
+55
42
$439K 0.34%
11,005
-22
43
$421K 0.33%
2,105
+224
44
$416K 0.33%
3,096
+306
45
$413K 0.32%
12,952
+590
46
$393K 0.31%
7,772
-1,484
47
$384K 0.3%
1,331
48
$361K 0.28%
3,492
49
$340K 0.27%
1,527
+120
50
$331K 0.26%
9,566
+144
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