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
$156M
AUM Growth
-$5.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$3.05M
2
+$3.04M
3
+$600K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$515K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$417K

Top Sells

1
+$3.49M
2
+$2.96M
3
+$635K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$529K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$488K

Sector Composition

1 Consumer Staples 3.23%
2 Industrials 3.06%
3 Healthcare 3.01%
4 Financials 2.19%
5 Technology 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$357K 0.23%
2,723
-23
52
$349K 0.22%
3,865
+5
53
$337K 0.22%
4,220
+521
54
$319K 0.2%
1,101
-8
55
$318K 0.2%
1,741
+52
56
$317K 0.2%
11,436
+234
57
$315K 0.2%
535
-199
58
$288K 0.18%
2,859
-272
59
$285K 0.18%
1,032
-85
60
$281K 0.18%
619
-10
61
$263K 0.17%
3,280
-238
62
$250K 0.16%
4,838
-250
63
$245K 0.16%
2,463
+35
64
$244K 0.16%
7,780
-297
65
$243K 0.16%
3,897
-48
66
$242K 0.16%
2,341
-7
67
$240K 0.15%
10,346
-1
68
$233K 0.15%
2,103
+53
69
$227K 0.15%
8,534
+312
70
$224K 0.14%
4,100
71
$223K 0.14%
243
72
$221K 0.14%
4,922
73
$217K 0.14%
2,434
74
$133K 0.09%
14,179
+140
75
– –
-3,495
1 2
3
4