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
$101M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$9.87M
3
+$9.65M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$5.94M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$5.5M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 4.83%
2 Consumer Staples 4.47%
3 Healthcare 3.74%
4 Financials 1.88%
5 Consumer Discretionary 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.1M 12.02%
+32,403
2
$9.87M 9.79%
+208,975
3
$9.65M 9.57%
+49,219
4
$5.94M 5.89%
+46,379
5
$5.5M 5.45%
+86,153
6
$4.95M 4.91%
+128,569
7
$4.53M 4.49%
+14,426
8
$4.23M 4.2%
+92,055
9
$4.11M 4.07%
+152,350
10
$3.68M 3.65%
+73,523
11
$3.58M 3.55%
+52,245
12
$2.51M 2.49%
+49,620
13
$2.22M 2.2%
+101,970
14
$1.89M 1.88%
+20,176
15
$1.53M 1.52%
+10,498
16
$1.2M 1.19%
+21,671
17
$1.08M 1.07%
+9,132
18
$1.06M 1.05%
+49,874
19
$925K 0.92%
+4,473
20
$894K 0.89%
+5,682
21
$804K 0.8%
+9,211
22
$788K 0.78%
+3,905
23
$781K 0.77%
+3,610
24
$778K 0.77%
+7,257
25
$678K 0.67%
+7,761
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