GWAM

Guardian Wealth Advisors (Minnesota) Portfolio holdings

AUM $156M

This Quarter Return

-1.77%

1 Year Return

+4.52%

3 Year Return

+16.13%

5 Year Return

–

10 Year Return

–

AUM

$156M

AUM Growth

-$169K (-0.1%)

Cap. Flow

+$3.27M

Cap. Flow % of AUM

2.1%

Top 10 Holdings %Top 10 Hldgs %

70.9%

Holding

New

Increased

Reduced

Closed

1	SPDR Portfolio S&P 500 Value ETF SPYV	$2.7M
2	SPDR Portfolio S&P 500 Growth ETF SPYG	$2.55M
3	iShares Core S&P Mid-Cap ETF IJH	$1.16M
4	Vanguard FTSE Developed Markets ETF VEA	$1.07M
5	iShares Russell 2000 ETF IWM	$905K

1	iShares S&P 500 Growth ETF IVW	$2.16M
2	iShares S&P 500 Value ETF IVE	$2.01M
3	iShares Russell Mid-Cap ETF IWR	$365K
4	Stanley Black & Decker SWK	$263K
5	SPDR Bloomberg Short Term High Yield Bond ETF SJNK	$244K

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
76	76 Stanley Black & Decker SWK $11.4B	–	–	-3,280	Closed	-$263K