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
$116M
AUM Growth
+$7.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$319K
3
+$287K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$238K
5
ADM icon
Archer Daniels Midland
ADM
+$219K

Top Sells

1
+$437K
2
+$214K
3
+$118K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$51.6K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$37.2K

Sector Composition

1 Industrials 4.46%
2 Consumer Staples 4.17%
3 Healthcare 3.56%
4 Financials 2.25%
5 Consumer Discretionary 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$336K 0.29%
5,878
+126
52
$309K 0.27%
11,859
-99
53
$283K 0.24%
1,423
-44
54
$280K 0.24%
16,310
+92
55
$277K 0.24%
2,229
+2
56
$266K 0.23%
1,150
-11
57
$264K 0.23%
12,509
-20,708
58
$262K 0.23%
3,194
-112
59
$259K 0.22%
1,333
+65
60
$247K 0.21%
4,556
-44
61
$223K 0.19%
1,766
-1
62
$219K 0.19%
+3,610
63
$213K 0.18%
+2,225
64
$212K 0.18%
3,781
+148
65
$210K 0.18%
+756
66
$203K 0.18%
857
-3
67
$129K 0.11%
+11,300
68
– –
-2,483
1 2
3