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
$125M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$743K
2
+$730K
3
+$711K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$522K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$453K

Top Sells

1
+$189K
2
+$145K
3
+$114K
4
CHRW icon
C.H. Robinson
CHRW
+$108K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$77.6K

Sector Composition

1 Industrials 4.27%
2 Consumer Staples 4.03%
3 Healthcare 3.69%
4 Financials 1.91%
5 Consumer Discretionary 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$326K 0.26%
12,150
+108
52
$325K 0.26%
17,479
-6,107
53
$318K 0.25%
1,288
-5
54
$303K 0.24%
1,131
-14
55
$297K 0.24%
5,765
+413
56
$270K 0.22%
+4,568
57
$248K 0.2%
4,189
+23
58
$246K 0.2%
3,638
+14
59
$237K 0.19%
2,288
+52
60
$235K 0.19%
3,206
-4
61
$228K 0.18%
+1,623
62
$217K 0.17%
+2,207
63
$213K 0.17%
866
+7
64
$213K 0.17%
+1,175
65
$212K 0.17%
4,082
+255
66
$210K 0.17%
+704
67
$207K 0.17%
+1,813
68
– –
-10,838
1 2
3