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
$143M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$392K
2
+$366K
3
+$323K
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$240K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$239K

Top Sells

1
+$242K
2
+$200K
3
+$191K
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$165K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$120K

Sector Composition

1 Consumer Staples 3.37%
2 Industrials 3.25%
3 Healthcare 3.23%
4 Financials 2.06%
5 Consumer Discretionary 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$346K 0.24%
2,844
-132
52
$345K 0.24%
13,725
+768
53
$334K 0.23%
1,127
+38
54
$328K 0.23%
1,384
+150
55
$323K 0.22%
+675
56
$312K 0.22%
3,790
+948
57
$305K 0.21%
5,945
-441
58
$285K 0.2%
653
+7
59
$269K 0.19%
1,547
-27
60
$261K 0.18%
2,056
+37
61
$259K 0.18%
1,720
62
$253K 0.18%
9,683
-1,940
63
$250K 0.17%
3,438
+39
64
$249K 0.17%
4,223
+416
65
$248K 0.17%
3,438
-145
66
$240K 0.17%
+5,151
67
$232K 0.16%
1,026
+36
68
$231K 0.16%
649
-5
69
$223K 0.16%
+5,928
70
$220K 0.15%
11,912
-14
71
$217K 0.15%
2,625
+4
72
$216K 0.15%
1,960
+120
73
$214K 0.15%
876
+7
74
$112K 0.08%
11,600
75
– –
-9,010
1 2
3