GWAM

Guardian Wealth Advisors (Minnesota) Portfolio holdings

AUM $176M
1-Year Est. Return 12.53%
This Quarter Est. Return
1 Year Est. Return
+12.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$156M
AUM Growth
-$169K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$2.7M
2
+$2.55M
3
+$1.16M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.07M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$905K

Top Sells

1
+$2.16M
2
+$2.01M
3
+$365K
4
SWK icon
Stanley Black & Decker
SWK
+$263K
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$244K

Sector Composition

1 Healthcare 3.35%
2 Industrials 3%
3 Consumer Staples 2.97%
4 Financials 2.13%
5 Technology 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$817K 0.52%
3,224
-1
27
$798K 0.51%
3,591
-10
28
$731K 0.47%
4,289
+295
29
$693K 0.44%
4,720
-1,299
30
$681K 0.44%
2,918
+197
31
$673K 0.43%
4,488
-288
32
$659K 0.42%
5,955
-380
33
$628K 0.4%
7,523
34
$590K 0.38%
2,282
-476
35
$565K 0.36%
7,160
-150
36
$560K 0.36%
1,070
-60
37
$508K 0.33%
5,528
-841
38
$508K 0.33%
25,671
+138
39
$503K 0.32%
6,699
-27
40
$498K 0.32%
2,615
41
$491K 0.31%
4,476
+187
42
$459K 0.29%
7,676
-2,656
43
$440K 0.28%
1,172
-23
44
$432K 0.28%
1,736
-462
45
$422K 0.27%
4,043
+104
46
$421K 0.27%
3,531
-95
47
$418K 0.27%
2,840
-393
48
$407K 0.26%
1,381
+44
49
$404K 0.26%
787
-128
50
$385K 0.25%
1,872
+131
1
2
3 4