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
$136M
AUM Growth
+$8.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$568K
2
+$523K
3
+$502K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$381K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$369K

Top Sells

1
+$385K
2
+$268K
3
+$255K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$242K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$55.8K

Sector Composition

1 Consumer Staples 3.89%
2 Industrials 3.42%
3 Healthcare 3.37%
4 Financials 1.77%
5 Consumer Discretionary 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$762K 0.56%
9,938
+44
27
$745K 0.55%
7,655
+102
28
$715K 0.53%
3,685
-246
29
$693K 0.51%
3,712
-44
30
$653K 0.48%
4,104
-209
31
$650K 0.48%
7,523
32
$649K 0.48%
5,792
+139
33
$639K 0.47%
5,861
-36
34
$611K 0.45%
8,236
-40
35
$579K 0.43%
3,814
+158
36
$556K 0.41%
6,154
+49
37
$527K 0.39%
2,337
+232
38
$526K 0.39%
3,988
+110
39
$522K 0.38%
3,215
+20
40
$513K 0.38%
5,680
-208
41
$499K 0.37%
1,037
+2
42
$488K 0.36%
1,630
+3
43
$455K 0.33%
3,492
44
$431K 0.32%
10,720
-285
45
$410K 0.3%
1,203
-128
46
$409K 0.3%
2,961
-135
47
$407K 0.3%
2,407
+448
48
$394K 0.29%
4,176
+1,507
49
$363K 0.27%
12,255
-697
50
$357K 0.26%
3,811
-68
1
2
3