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
$112M
AUM Growth
-$3.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$671K
2
+$154K
3
+$136K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$132K
5
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$131K

Top Sells

1
+$264K
2
+$223K
3
+$219K
4
NUE icon
Nucor
NUE
+$213K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$210K

Sector Composition

1 Industrials 4.16%
2 Consumer Staples 4.06%
3 Healthcare 3.39%
4 Financials 1.99%
5 Consumer Discretionary 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$308K 0.27%
12,042
+183
52
$280K 0.25%
2,236
+7
53
$276K 0.25%
1,145
-5
54
$275K 0.24%
1,356
+23
55
$265K 0.24%
5,352
-526
56
$259K 0.23%
1,293
-130
57
$219K 0.19%
4,166
-390
58
$217K 0.19%
3,624
+14
59
$215K 0.19%
3,210
+16
60
$207K 0.18%
3,827
+46
61
$206K 0.18%
859
+2
62
$189K 0.17%
10,838
-5,472
63
– –
-11,300
64
– –
-756
65
– –
-1,766
66
– –
-2,225
67
– –
-12,509
1 2
3