GWAM

Guardian Wealth Advisors (Minnesota) Portfolio holdings

AUM $169M
1-Year Est. Return 12.25%
This Quarter Est. Return
1 Year Est. Return
+12.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$101M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$9.87M
3
+$9.65M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$5.94M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$5.5M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 4.83%
2 Consumer Staples 4.47%
3 Healthcare 3.74%
4 Financials 1.88%
5 Consumer Discretionary 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$315K 0.31%
+1,418
52
$299K 0.3%
+7,247
53
$288K 0.29%
+5,381
54
$280K 0.28%
+3,276
55
$277K 0.27%
+12,183
56
$265K 0.26%
+1,506
57
$265K 0.26%
+2,262
58
$255K 0.25%
+1,188
59
$252K 0.25%
+4,600
60
$227K 0.23%
+8,852
61
$216K 0.21%
+1,345
62
$211K 0.21%
+864
63
$206K 0.2%
+3,504
64
$198K 0.2%
+15,335
1 2
3