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
$109M
AUM Growth
-$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$609K
2
+$581K
3
+$556K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$470K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$458K

Top Sells

1
+$410K
2
+$272K
3
+$267K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$239K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$231K

Sector Composition

1 Consumer Staples 4.52%
2 Healthcare 4.16%
3 Industrials 3.83%
4 Financials 1.7%
5 Consumer Discretionary 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$305K 0.28%
1,452
+120
52
$284K 0.26%
3,661
+11
53
$280K 0.26%
1,136
+3
54
$274K 0.25%
1,569
+154
55
$259K 0.24%
12,378
-201
56
$248K 0.23%
3,948
-64
57
$240K 0.22%
4,573
+2
58
$233K 0.21%
+1,234
59
$231K 0.21%
1,741
+140
60
$218K 0.2%
2,082
+227
61
$216K 0.2%
2,410
+32
62
$208K 0.19%
846
-19
63
$205K 0.19%
4,049
+45
64
– –
-654
65
– –
-2,234
66
– –
-1,799
1 2
3