GWAM

Guardian Wealth Advisors (Minnesota) Portfolio holdings

AUM $169M
1-Year Est. Return 12.25%
This Quarter Est. Return
1 Year Est. Return
+12.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$162M
AUM Growth
+$8.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$765K
2
+$650K
3
+$498K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$281K
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$280K

Top Sells

1
+$978K
2
+$844K
3
+$810K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$564K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$553K

Sector Composition

1 Consumer Staples 3.48%
2 Healthcare 3.2%
3 Industrials 3.2%
4 Financials 2.16%
5 Technology 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$222K 0.14%
2,008
+83
77
$215K 0.13%
243
78
$209K 0.13%
1,392
+3
79
$209K 0.13%
3,495
+19
80
$204K 0.13%
+2,434
81
$201K 0.12%
+832
82
$159K 0.1%
14,039
-2,800
83
– –
-1,100
84
– –
-6,047
1 2 3
4