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
$131M
AUM Growth
-$5.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$396K
2
+$206K
3
+$203K
4
AFL icon
Aflac
AFL
+$201K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$195K

Top Sells

1
+$220K
2
+$207K
3
+$151K
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$123K
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$113K

Sector Composition

1 Consumer Staples 3.55%
2 Healthcare 3.34%
3 Industrials 3.28%
4 Financials 2.09%
5 Consumer Discretionary 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$306K 0.23%
2,182
+143
52
$305K 0.23%
3,648
-163
53
$295K 0.23%
11,623
-632
54
$292K 0.22%
12,957
-396
55
$287K 0.22%
1,089
-12
56
$270K 0.21%
3,583
-57
57
$262K 0.2%
1,234
58
$254K 0.19%
646
+7
59
$246K 0.19%
1,574
-17
60
$231K 0.18%
2,019
+260
61
$229K 0.18%
654
-20
62
$225K 0.17%
869
-57
63
$223K 0.17%
2,842
-128
64
$220K 0.17%
3,399
-12
65
$213K 0.16%
3,807
-210
66
$207K 0.16%
1,720
67
$206K 0.16%
+990
68
$203K 0.16%
+1,840
69
$203K 0.16%
11,926
+20
70
$201K 0.15%
+2,621
71
$200K 0.15%
9,010
-245
72
$106K 0.08%
11,600
73
– –
-5,906
1 2
3