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
$156M
AUM Growth
-$5.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$3.05M
2
+$3.04M
3
+$600K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$515K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$417K

Top Sells

1
+$3.49M
2
+$2.96M
3
+$635K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$529K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$488K

Sector Composition

1 Consumer Staples 3.23%
2 Industrials 3.06%
3 Healthcare 3.01%
4 Financials 2.19%
5 Technology 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$756K 0.48%
3,225
-18
27
$743K 0.48%
6,908
-157
28
$728K 0.47%
2,758
-606
29
$726K 0.47%
4,776
-30
30
$720K 0.46%
6,369
+75
31
$698K 0.45%
6,175
+18
32
$672K 0.43%
2,721
-80
33
$670K 0.43%
3,994
-55
34
$659K 0.42%
10,332
+206
35
$634K 0.41%
7,523
36
$575K 0.37%
7,310
-900
37
$574K 0.37%
2,615
38
$572K 0.37%
1,130
39
$565K 0.36%
6,335
-7
40
$532K 0.34%
3,939
-161
41
$532K 0.34%
4,289
-185
42
$525K 0.34%
3,233
-62
43
$514K 0.33%
6,726
-120
44
$504K 0.32%
1,195
-67
45
$493K 0.32%
915
+149
46
$483K 0.31%
2,198
-79
47
$472K 0.3%
25,533
+431
48
$423K 0.27%
3,626
+162
49
$419K 0.27%
1,433
-74
50
$388K 0.25%
1,337
-13
1
2
3 4