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
$143M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$392K
2
+$366K
3
+$323K
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$240K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$239K

Top Sells

1
+$242K
2
+$200K
3
+$191K
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$165K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$120K

Sector Composition

1 Consumer Staples 3.37%
2 Industrials 3.25%
3 Healthcare 3.23%
4 Financials 2.06%
5 Consumer Discretionary 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$734K 0.51%
4,322
+29
27
$723K 0.5%
7,229
-283
28
$706K 0.49%
3,559
+10
29
$668K 0.47%
6,068
+224
30
$653K 0.46%
7,523
31
$641K 0.45%
5,956
+148
32
$626K 0.44%
1,190
+211
33
$625K 0.44%
9,597
+435
34
$595K 0.42%
8,140
+65
35
$580K 0.4%
2,606
+217
36
$573K 0.4%
6,302
+13
37
$566K 0.39%
3,971
-139
38
$563K 0.39%
3,842
+34
39
$550K 0.38%
3,858
-156
40
$550K 0.38%
3,227
+8
41
$535K 0.37%
3,522
+121
42
$514K 0.36%
5,285
-139
43
$447K 0.31%
1,631
+8
44
$442K 0.31%
4,641
+85
45
$433K 0.3%
3,124
+526
46
$418K 0.29%
1,112
-68
47
$359K 0.25%
3,658
+10
48
$356K 0.25%
1,526
+37
49
$354K 0.25%
2,163
-19
50
$351K 0.24%
10,937
+388
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