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
$128M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$1.25M
3
+$1.19M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.18M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.1M

Top Sells

1
+$614K
2
+$369K
3
+$234K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$75K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$72.9K

Sector Composition

1 Consumer Staples 4.36%
2 Healthcare 3.56%
3 Industrials 3.28%
4 Financials 1.84%
5 Consumer Discretionary 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$328K 0.26%
1,959
+312
52
$315K 0.25%
1,127
+62
53
$313K 0.24%
3,879
+426
54
$300K 0.23%
13,251
+366
55
$289K 0.23%
3,625
+13
56
$262K 0.21%
4,229
+315
57
$255K 0.2%
11,112
+2,477
58
$254K 0.2%
+3,146
59
$252K 0.2%
1,234
60
$245K 0.19%
+1,587
61
$245K 0.19%
+1,867
62
$244K 0.19%
2,669
+410
63
$242K 0.19%
2,427
+100
64
$232K 0.18%
936
+77
65
$226K 0.18%
5,817
+424
66
$208K 0.16%
674
67
$205K 0.16%
+11,782
68
$203K 0.16%
+1,841
69
$132K 0.1%
+11,600
70
– –
-4,576
1 2
3