GWAM

Guardian Wealth Advisors (Minnesota) Portfolio holdings

AUM $156M

AUM

$156M

AUM Growth

-$169K (-0.1%)

Cap. Flow

+$3.89M

Cap. Flow % of AUM

2.49%

Top 10 Holdings %Top 10 Hldgs %

70.9%

Holding

76

New

2

Increased

27

Reduced

36

Closed

3

Top Buys

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

Top Sells

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	SPDR Bloomberg Short Term High Yield Bond ETF SJNK	$244K
5	iShares Preferred and Income Securities ETF PFF	$236K

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	Shares Change %	Capital Flow
76	76 Stanley Black & Decker SWK $10.2B	$0	0%	0 -3,280	Closed	–