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
$162M
AUM Growth
+$8.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$765K
2
+$650K
3
+$498K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$281K
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$280K

Top Sells

1
+$978K
2
+$844K
3
+$810K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$564K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$553K

Sector Composition

1 Consumer Staples 3.48%
2 Healthcare 3.2%
3 Industrials 3.2%
4 Financials 2.16%
5 Technology 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$830K 0.51%
7,513
-45
27
$828K 0.51%
3,243
-30
28
$828K 0.51%
7,065
-56
29
$817K 0.5%
4,806
+249
30
$759K 0.47%
2,801
+20
31
$748K 0.46%
10,126
+120
32
$702K 0.43%
6,157
+100
33
$701K 0.43%
4,049
+99
34
$686K 0.42%
6,294
+270
35
$661K 0.41%
1,130
-35
36
$660K 0.41%
6,342
+165
37
$659K 0.41%
8,210
-1,280
38
$658K 0.41%
7,523
39
$639K 0.39%
4,100
-197
40
$635K 0.39%
3,205
+4
41
$543K 0.34%
1,262
-25
42
$537K 0.33%
3,295
-522
43
$534K 0.33%
6,846
-750
44
$516K 0.32%
25,102
+420
45
$503K 0.31%
2,277
-1
46
$489K 0.3%
4,474
-600
47
$488K 0.3%
1,724
48
$487K 0.3%
2,615
-900
49
$484K 0.3%
3,464
+91
50
$424K 0.26%
734
+43
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2
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