GWAM
Guardian Wealth Advisors (Minnesota) Portfolio holdings
AUM $156M
This Quarter Return
-1.77%
1 Year Return
+4.52%
3 Year Return
+16.13%
5 Year Return
–
10 Year Return
–
AUM
$156M
AUM Growth
-$169K (-0.1%)
Cap. Flow
+$3.27M
Cap. Flow % of AUM
2.1%
Top 10 Holdings %Top 10 Hldgs %
70.9%
Holding
76
New
2
Increased
27
Reduced
36
Closed
3
Top Buys
| 1 | $2.7M | |
| 2 | $2.55M | |
| 3 | $1.16M | |
| 4 | $1.07M | |
| 5 | $905K |
Top Sells
| 1 | $2.16M | |
| 2 | $2.01M | |
| 3 | $365K | |
| 4 | $263K | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $369K | 0.24% | 1,209 -224 | -16% | -$68.4K | |||
| $354K | 0.23% | 4,031 +166 | +4% | +$14.6K | |||
| $344K | 0.22% | 3,825 -395 | -9% | -$35.5K | |||
| $340K | 0.22% | 1,088 -13 | -1% | -$4.06K | |||
| $337K | 0.22% | 2,368 -355 | -13% | -$50.5K | |||
| $333K | 0.21% | 593 +58 | +11% | +$32.6K | |||
| $330K | 0.21% | 619 | – | – | |||
| $311K | 0.2% | 1,029 -3 | -0.3% | -$906 | |||
| $305K | 0.2% | 11,625 +189 | +2% | +$4.95K | |||
| $276K | 0.18% | 3,857 -40 | -1% | -$2.87K | |||
| $274K | 0.18% | +3,527 | New | +$274K | |||
| $261K | 0.17% | 2,345 +4 | +0.2% | +$445 | |||
| $256K | 0.16% | 2,127 +24 | +1% | +$2.89K | |||
| $252K | 0.16% | 2,463 | – | – | |||
| $246K | 0.16% | 2,811 -48 | -2% | -$4.2K | |||
| $238K | 0.15% | 8,629 +95 | +1% | +$2.62K | |||
| $234K | 0.15% | 4,459 -379 | -8% | -$19.8K | |||
| $232K | 0.15% | 7,492 -288 | -4% | -$8.91K | |||
| $230K | 0.15% | 243 | – | – | |||
| $228K | 0.15% | 10,346 | – | – | |||
| $225K | 0.14% | 2,234 -200 | -8% | -$20.2K | |||
| $204K | 0.13% | +583 | New | +$204K | |||
| $201K | 0.13% | 4,922 | – | – | |||
| – | – | -14,179 | Closed | -$133K | |||
| – | – | -4,100 | Closed | -$224K |
