GWAM

Guardian Wealth Advisors (Minnesota) Portfolio holdings

AUM $174M
1-Year Est. Return 17.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$176M
AUM Growth
+$7.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$2.51M
2
+$1.2M
3
+$765K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$703K
5
FDS icon
Factset
FDS
+$499K

Top Sells

1
+$2.9M
2
+$1.54M
3
+$1.28M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.04M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$792K

Sector Composition

1 Industrials 3.06%
2 Healthcare 2.92%
3 Consumer Staples 2.36%
4 Financials 1.8%
5 Technology 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$314K 0.18%
1,114
+64
52
$307K 0.17%
1,010
+2
53
$297K 0.17%
860
54
$296K 0.17%
1,348
+383
55
$290K 0.16%
2,622
-175
56
$289K 0.16%
8,649
+15
57
$282K 0.16%
560
-53
58
$278K 0.16%
5,388
+16
59
$273K 0.15%
10,346
60
$270K 0.15%
1,314
-15
61
$260K 0.15%
8,230
-48,833
62
$259K 0.15%
2,085
-86
63
$251K 0.14%
2,049
-56
64
$251K 0.14%
+1,030
65
$237K 0.13%
+668
66
$227K 0.13%
245
+25
67
$224K 0.13%
1,817
-650
68
$221K 0.13%
+1,864
69
$218K 0.12%
2,234
70
$216K 0.12%
4,662
-260
71
$213K 0.12%
3,725
-125
72
$212K 0.12%
3,193
-92
73
$210K 0.12%
+1,877
74
$201K 0.11%
+7,190
75
– –
-6,885
1 2
3
4