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
$103M
AUM Growth
-$5.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$608K
2
+$460K
3
+$411K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$376K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$300K

Top Sells

1
+$578K
2
+$526K
3
+$449K
4
SWK icon
Stanley Black & Decker
SWK
+$218K
5
BDX icon
Becton Dickinson
BDX
+$208K

Sector Composition

1 Consumer Staples 4.54%
2 Healthcare 3.91%
3 Industrials 3.38%
4 Financials 1.56%
5 Consumer Discretionary 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$302K 0.29%
9,627
-242
52
$290K 0.28%
3,602
-59
53
$263K 0.26%
1,764
+23
54
$252K 0.24%
1,093
-43
55
$250K 0.24%
12,411
+33
56
$222K 0.22%
3,958
+10
57
$221K 0.21%
1,234
58
$203K 0.2%
2,510
+100
59
$200K 0.19%
4,574
+1
60
– –
-846
61
– –
-5,250
62
– –
-2,082
63
– –
-4,049
1 2
3