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
$108M
AUM Growth
+$7.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$552K
3
+$454K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$424K
5
GPC icon
Genuine Parts
GPC
+$204K

Top Sells

1
+$510K
2
+$352K
3
+$227K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$222K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$203K

Sector Composition

1 Industrials 4.73%
2 Consumer Staples 4.22%
3 Healthcare 3.79%
4 Financials 2%
5 Consumer Discretionary 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$349K 0.32%
5,752
+371
52
$331K 0.31%
1,403
-15
53
$297K 0.28%
11,958
-225
54
$290K 0.27%
16,218
+883
55
$276K 0.26%
1,467
-39
56
$264K 0.24%
3,306
+30
57
$263K 0.24%
2,227
-35
58
$260K 0.24%
1,161
-27
59
$242K 0.22%
4,600
60
$241K 0.22%
1,268
-77
61
$214K 0.2%
2,483
-1,839
62
$211K 0.2%
3,633
+129
63
$204K 0.19%
860
-4
64
$204K 0.19%
+1,767
65
– –
-8,852
1 2
3