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
$131M
AUM Growth
-$5.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$396K
2
+$206K
3
+$203K
4
AFL icon
Aflac
AFL
+$201K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$195K

Top Sells

1
+$220K
2
+$207K
3
+$151K
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$123K
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$113K

Sector Composition

1 Consumer Staples 3.55%
2 Healthcare 3.34%
3 Industrials 3.28%
4 Financials 2.09%
5 Consumer Discretionary 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$679K 0.52%
8,670
-454
27
$619K 0.47%
3,614
-71
28
$609K 0.47%
5,808
+16
29
$601K 0.46%
3,549
-163
30
$586K 0.45%
9,162
-776
31
$566K 0.43%
5,844
-17
32
$555K 0.43%
3,808
-6
33
$548K 0.42%
7,523
34
$538K 0.41%
6,289
+135
35
$533K 0.41%
8,075
-161
36
$526K 0.4%
4,014
-90
37
$524K 0.4%
5,424
-256
38
$500K 0.38%
3,219
+4
39
$497K 0.38%
2,389
+52
40
$494K 0.38%
979
-58
41
$460K 0.35%
1,623
-7
42
$454K 0.35%
4,110
+122
43
$432K 0.33%
3,401
-91
44
$403K 0.31%
4,556
+380
45
$401K 0.31%
10,549
-171
46
$375K 0.29%
2,598
+191
47
$372K 0.29%
1,180
-23
48
$360K 0.28%
2,976
+15
49
$358K 0.27%
1,489
-33
50
$318K 0.24%
6,386
-593
1
2
3