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
$156M
AUM Growth
-$5.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$3.05M
2
+$3.04M
3
+$600K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$515K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$417K

Top Sells

1
+$3.49M
2
+$2.96M
3
+$635K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$529K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$488K

Sector Composition

1 Consumer Staples 3.23%
2 Industrials 3.06%
3 Healthcare 3.01%
4 Financials 2.19%
5 Technology 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-832
77
– –
-4,575
78
– –
-1,392
79
– –
-2,008
80
– –
-598
81
– –
-3,205
82
– –
-1,724
1 2 3
4