GWAM

Guardian Wealth Advisors (Minnesota) Portfolio holdings

AUM $174M
1-Year Est. Return 17.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$176M
AUM Growth
+$7.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$2.51M
2
+$1.2M
3
+$765K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$703K
5
FDS icon
Factset
FDS
+$499K

Top Sells

1
+$2.9M
2
+$1.54M
3
+$1.28M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.04M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$792K

Sector Composition

1 Industrials 3.06%
2 Healthcare 2.92%
3 Consumer Staples 2.36%
4 Financials 1.8%
5 Technology 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$794K 0.45%
5,168
+638
27
$717K 0.41%
2,854
-30
28
$673K 0.38%
4,793
+231
29
$644K 0.36%
1,243
+96
30
$643K 0.36%
7,571
31
$624K 0.35%
12,721
+799
32
$602K 0.34%
23,515
-114,040
33
$578K 0.33%
4,410
-97
34
$576K 0.33%
24,732
-985
35
$548K 0.31%
6,654
+4
36
$543K 0.31%
5,407
-260
37
$538K 0.31%
3,470
-93
38
$518K 0.29%
3,735
+155
39
$517K 0.29%
1,804
+1,305
40
$516K 0.29%
1,828
-41
41
$440K 0.25%
8,736
+851
42
$425K 0.24%
694
-81
43
$399K 0.23%
4,443
+331
44
$389K 0.22%
3,777
-121
45
$367K 0.21%
5,004
-3,772
46
$363K 0.21%
12,247
+304
47
$358K 0.2%
535
48
$351K 0.2%
3,688
49
$349K 0.2%
1,280
-19
50
$335K 0.19%
1,142
-7
1
2
3 4