GWAM

Guardian Wealth Advisors (Minnesota) Portfolio holdings

AUM $176M
1-Year Est. Return 12.53%
This Quarter Est. Return
1 Year Est. Return
+12.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$156M
AUM Growth
-$169K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$2.7M
2
+$2.55M
3
+$1.16M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.07M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$905K

Top Sells

1
+$2.16M
2
+$2.01M
3
+$365K
4
SWK icon
Stanley Black & Decker
SWK
+$263K
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$244K

Sector Composition

1 Healthcare 3.35%
2 Industrials 3%
3 Consumer Staples 2.97%
4 Financials 2.13%
5 Technology 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$369K 0.24%
1,209
-224
52
$354K 0.23%
4,031
+166
53
$344K 0.22%
3,825
-395
54
$340K 0.22%
1,088
-13
55
$337K 0.22%
2,368
-355
56
$333K 0.21%
593
+58
57
$330K 0.21%
619
58
$311K 0.2%
1,029
-3
59
$305K 0.2%
11,625
+189
60
$276K 0.18%
3,857
-40
61
$274K 0.18%
+7,054
62
$261K 0.17%
2,345
+4
63
$256K 0.16%
2,127
+24
64
$252K 0.16%
2,463
65
$246K 0.16%
2,811
-48
66
$238K 0.15%
8,629
+95
67
$234K 0.15%
4,459
-379
68
$232K 0.15%
7,492
-288
69
$230K 0.15%
243
70
$228K 0.15%
10,346
71
$225K 0.14%
2,234
-200
72
$204K 0.13%
+583
73
$201K 0.13%
4,922
74
– –
-14,179
75
– –
-4,100
1 2
3
4