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
$176M
AUM Growth
+$7.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$2.51M
2
+$1.23M
3
+$777K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$737K
5
FDS icon
Factset
FDS
+$374K

Top Sells

1
+$2.92M
2
+$1.54M
3
+$1.28M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.09M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$814K

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
CB icon
51
Chubb
CB
$121B
$314K 0.18%
1,114
+64
MCD icon
52
McDonald's
MCD
$225B
$307K 0.17%
1,010
+2
UNH icon
53
UnitedHealth
UNH
$310B
$297K 0.17%
860
AMZN icon
54
Amazon
AMZN
$2.42T
$296K 0.17%
1,348
+383
PNR icon
55
Pentair
PNR
$17.4B
$290K 0.16%
2,622
-175
SCHE icon
56
Schwab Emerging Markets Equity ETF
SCHE
$11B
$289K 0.16%
8,649
+15
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.07T
$282K 0.16%
560
-53
NOBL icon
58
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$278K 0.16%
2,694
+8
SCHX icon
59
Schwab US Large- Cap ETF
SCHX
$62.9B
$273K 0.15%
10,346
CTAS icon
60
Cintas
CTAS
$75.5B
$270K 0.15%
1,314
-15
PFF icon
61
iShares Preferred and Income Securities ETF
PFF
$14.3B
$260K 0.15%
8,230
-48,833
KMB icon
62
Kimberly-Clark
KMB
$34.4B
$259K 0.15%
2,085
-86
EXPD icon
63
Expeditors International
EXPD
$20.4B
$251K 0.14%
2,049
-56
GOOG icon
64
Alphabet (Google) Class C
GOOG
$3.74T
$251K 0.14%
+1,030
GLD icon
65
SPDR Gold Trust
GLD
$145B
$237K 0.13%
+668
COST icon
66
Costco
COST
$387B
$227K 0.13%
245
+25
CLX icon
67
Clorox
CLX
$12.7B
$224K 0.13%
1,817
-650
IJR icon
68
iShares Core S&P Small-Cap ETF
IJR
$90.7B
$221K 0.13%
+1,864
BSX icon
69
Boston Scientific
BSX
$136B
$218K 0.12%
2,234
SPSM icon
70
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13.4B
$216K 0.12%
4,662
-260
SPMD icon
71
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$15.1B
$213K 0.12%
3,725
-125
KO icon
72
Coca-Cola
KO
$300B
$212K 0.12%
3,193
-92
AFL icon
73
Aflac
AFL
$57.5B
$210K 0.12%
+1,877
SCHA icon
74
Schwab U.S Small- Cap ETF
SCHA
$19.7B
$201K 0.11%
+7,190
HRL icon
75
Hormel Foods
HRL
$13.3B
– –
-6,793
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3
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