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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
$174M
AUM Growth
-$3.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$2.17M
2
+$406K
3
+$388K
4
ROP icon
Roper Technologies
ROP
+$381K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$334K

Top Sells

1
+$1.05M
2
+$580K
3
+$393K
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$380K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$287K

Sector Composition

1 Industrials 3.17%
2 Healthcare 2.54%
3 Consumer Staples 1.85%
4 Financials 1.73%
5 Technology 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPD icon
51
Expeditors International
EXPD
$21.5B
$274K 0.16%
1,910
-59
SCHX icon
52
Schwab US Large- Cap ETF
SCHX
$70.9B
$270K 0.16%
10,524
+178
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.04T
$268K 0.15%
560
KO icon
54
Coca-Cola
KO
$355B
$261K 0.15%
3,435
+236
MDT icon
55
Medtronic
MDT
$103B
$250K 0.14%
2,887
+25
IJR icon
56
iShares Core S&P Small-Cap ETF
IJR
$106B
$247K 0.14%
1,987
+2
ADP icon
57
Automatic Data Processing
ADP
$92.4B
$238K 0.14%
1,173
+71
IVV icon
58
iShares Core S&P 500 ETF
IVV
$833B
$237K 0.14%
363
-13
AMZN icon
59
Amazon
AMZN
$2.6T
$228K 0.13%
1,093
PNR icon
60
Pentair
PNR
$11.5B
$221K 0.13%
2,541
-56
UNH icon
61
UnitedHealth
UNH
$368B
$214K 0.12%
789
-60
SPSM icon
62
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16B
$211K 0.12%
4,357
-120
SPMD icon
63
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$17.8B
$210K 0.12%
3,545
-120
SCHA icon
64
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$208K 0.12%
7,157
+95
AFL icon
65
Aflac
AFL
$59.6B
– –
-1,877
BSX icon
66
Boston Scientific
BSX
$70.1B
– –
-2,234
COST icon
67
Costco
COST
$436B
– –
-245
CTAS icon
68
Cintas
CTAS
$72.2B
– –
-1,116
GIS icon
69
General Mills
GIS
$18B
– –
-8,458
GOOGL icon
70
Alphabet (Google) Class A
GOOGL
$4.36T
– –
-662
NOBL icon
71
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
– –
-5,516
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