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
$162M
AUM Growth
+$8.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$765K
2
+$650K
3
+$498K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$281K
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$280K

Top Sells

1
+$978K
2
+$844K
3
+$810K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$564K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$553K

Sector Composition

1 Consumer Staples 3.48%
2 Healthcare 3.2%
3 Industrials 3.2%
4 Financials 2.16%
5 Technology 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$417K 0.26%
1,507
+4
52
$404K 0.25%
766
+2
53
$402K 0.25%
1,350
-293
54
$391K 0.24%
2,746
-11
55
$387K 0.24%
3,518
-35
56
$348K 0.21%
1,689
-3
57
$338K 0.21%
1,109
+2
58
$333K 0.21%
3,699
-4
59
$322K 0.2%
1,117
+1
60
$312K 0.19%
3,860
+155
61
$310K 0.19%
11,202
-2,811
62
$306K 0.19%
3,131
-163
63
$290K 0.18%
629
64
$283K 0.18%
3,945
+7
65
$280K 0.17%
+4,575
66
$269K 0.17%
2,050
+115
67
$268K 0.17%
5,088
-178
68
$263K 0.16%
2,348
-199
69
$259K 0.16%
2,428
-2,250
70
$256K 0.16%
8,077
-1,771
71
$240K 0.15%
8,222
+121
72
$234K 0.14%
10,347
73
$228K 0.14%
+598
74
$224K 0.14%
4,100
75
$224K 0.14%
4,922
1 2
3
4