GWAM

Guardian Wealth Advisors (Minnesota) Portfolio holdings

AUM $177M
1-Year Est. Return 16.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$169M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$1.39M
3
+$1.08M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$643K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$428K

Top Sells

1
+$1.05M
2
+$817K
3
+$476K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$431K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$413K

Sector Composition

1 Healthcare 2.88%
2 Industrials 2.79%
3 Consumer Staples 2.52%
4 Financials 1.87%
5 Technology 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$332K 0.2%
535
-58
52
$322K 0.19%
3,688
-137
53
$304K 0.18%
1,050
+21
54
$298K 0.18%
613
-6
55
$296K 0.18%
2,467
-373
56
$296K 0.18%
1,329
-543
57
$294K 0.17%
1,008
-80
58
$287K 0.17%
2,797
-14
59
$280K 0.17%
2,171
-197
60
$271K 0.16%
2,686
+223
61
$268K 0.16%
860
-210
62
$260K 0.15%
8,634
+5
63
$253K 0.15%
10,346
64
$241K 0.14%
2,105
-22
65
$240K 0.14%
2,234
66
$232K 0.14%
3,285
-572
67
$223K 0.13%
+499
68
$218K 0.13%
4,139
-320
69
$218K 0.13%
220
-23
70
$212K 0.13%
965
-1,650
71
$210K 0.12%
4,922
72
$209K 0.12%
+3,850
73
$205K 0.12%
6,793
-699
74
$205K 0.12%
598
+15
75
– –
-2,345
1 2
3