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
$136M
AUM Growth
+$8.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$568K
2
+$523K
3
+$502K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$381K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$369K

Top Sells

1
+$385K
2
+$268K
3
+$255K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$242K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$55.8K

Sector Composition

1 Consumer Staples 3.89%
2 Industrials 3.42%
3 Healthcare 3.37%
4 Financials 1.77%
5 Consumer Discretionary 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$350K 0.26%
6,979
-793
52
$335K 0.25%
1,522
-5
53
$328K 0.24%
1,101
-26
54
$316K 0.23%
13,353
+102
55
$275K 0.2%
3,640
+15
56
$273K 0.2%
2,039
+172
57
$272K 0.2%
1,234
58
$264K 0.19%
9,255
-311
59
$262K 0.19%
2,970
-176
60
$261K 0.19%
1,591
+4
61
$260K 0.19%
+639
62
$244K 0.18%
926
-10
63
$242K 0.18%
4,017
-212
64
$230K 0.17%
674
65
$220K 0.16%
+3,411
66
$220K 0.16%
5,906
+89
67
$214K 0.16%
+1,720
68
$213K 0.16%
1,759
-82
69
$212K 0.16%
11,906
+124
70
$116K 0.09%
11,600
71
– –
-2,427
72
– –
-11,112
1 2
3