GWAM

Guardian Wealth Advisors (Minnesota) Portfolio holdings

AUM $177M
1-Year Est. Return 16.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$169M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$1.39M
3
+$1.08M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$643K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$428K

Top Sells

1
+$1.05M
2
+$817K
3
+$476K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$431K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$413K

Sector Composition

1 Healthcare 2.88%
2 Industrials 2.79%
3 Consumer Staples 2.52%
4 Financials 1.87%
5 Technology 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$784K 0.46%
7,270
+52
27
$722K 0.43%
4,530
+241
28
$651K 0.39%
7,571
+48
29
$640K 0.38%
2,884
-34
30
$614K 0.36%
2,194
-88
31
$602K 0.36%
4,562
+74
32
$601K 0.36%
4,507
+31
33
$571K 0.34%
1,147
-25
34
$569K 0.34%
5,667
-288
35
$568K 0.34%
25,717
+46
36
$564K 0.33%
2,751
-840
37
$555K 0.33%
6,885
-275
38
$551K 0.33%
1,869
+133
39
$542K 0.32%
3,563
-1,157
40
$504K 0.3%
6,650
-49
41
$501K 0.3%
11,922
+4,868
42
$446K 0.26%
4,619
-909
43
$440K 0.26%
775
-12
44
$434K 0.26%
3,580
+49
45
$409K 0.24%
7,885
+209
46
$406K 0.24%
4,112
+69
47
$381K 0.23%
3,898
-133
48
$366K 0.22%
1,299
-82
49
$354K 0.21%
1,149
-60
50
$335K 0.2%
11,943
+318
1
2
3