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
$122M
AUM Growth
-$3.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$569K
2
+$492K
3
+$461K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$368K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$359K

Top Sells

1
+$325K
2
+$235K
3
+$213K
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$122K
5
CHRW icon
C.H. Robinson
CHRW
+$108K

Sector Composition

1 Consumer Staples 4.09%
2 Healthcare 3.86%
3 Industrials 3.8%
4 Financials 1.91%
5 Consumer Discretionary 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$318K 0.26%
12,579
+429
52
$303K 0.25%
1,332
+44
53
$286K 0.24%
1,415
+100
54
$280K 0.23%
1,133
+2
55
$267K 0.22%
1,799
-14
56
$264K 0.22%
2,378
+90
57
$259K 0.21%
1,855
-16
58
$249K 0.2%
4,012
-177
59
$237K 0.19%
4,571
+3
60
$231K 0.19%
654
-50
61
$224K 0.18%
865
-1
62
$212K 0.17%
2,234
+27
63
$204K 0.17%
4,004
-78
64
$202K 0.17%
1,601
-22
65
– –
-1,175
66
– –
-17,479
67
– –
-3,206
1 2
3