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
$113M
AUM Growth
+$9.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$819K
3
+$682K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$673K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$399K

Top Sells

1
+$1.16M
2
+$1.13M
3
+$211K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$210K
5
MDT icon
Medtronic
MDT
+$203K

Sector Composition

1 Consumer Staples 4.63%
2 Healthcare 4.05%
3 Industrials 3.47%
4 Financials 1.87%
5 Consumer Discretionary 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$293K 0.26%
3,492
+12
52
$286K 0.25%
1,647
-117
53
$282K 0.25%
12,885
+474
54
$281K 0.25%
1,065
-28
55
$259K 0.23%
+3,453
56
$249K 0.22%
3,914
-44
57
$238K 0.21%
+8,635
58
$236K 0.21%
1,234
59
$234K 0.21%
4,576
+2
60
$226K 0.2%
2,327
-1,700
61
$218K 0.19%
+859
62
$213K 0.19%
+5,393
63
$208K 0.18%
+674
64
$203K 0.18%
+2,259
65
– –
-2,510
66
– –
-53,150
1 2
3