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
$108M
AUM Growth
+$7.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$552K
3
+$454K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$424K
5
GPC icon
Genuine Parts
GPC
+$204K

Top Sells

1
+$510K
2
+$352K
3
+$227K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$222K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$203K

Sector Composition

1 Industrials 4.73%
2 Consumer Staples 4.22%
3 Healthcare 3.79%
4 Financials 2%
5 Consumer Discretionary 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.6M 11.71%
31,891
-512
2
$10.4M 9.65%
212,005
+3,030
3
$10.4M 9.6%
46,909
-2,310
4
$6.7M 6.21%
47,422
+1,043
5
$5.52M 5.11%
84,720
-1,433
6
$5.36M 4.97%
139,606
+11,037
7
$4.67M 4.32%
89,660
-2,395
8
$4.62M 4.28%
168,978
+16,628
9
$4.55M 4.22%
14,275
-151
10
$3.87M 3.59%
52,342
+97
11
$3.82M 3.54%
73,344
-179
12
$3.06M 2.83%
60,550
+10,930
13
$2.3M 2.13%
106,430
+4,460
14
$1.93M 1.78%
20,176
15
$1.82M 1.69%
36,350
+27,690
16
$1.69M 1.57%
10,500
+2
17
$1.21M 1.12%
22,108
+437
18
$1M 0.93%
4,518
+45
19
$905K 0.84%
10,381
+1,170
20
$903K 0.84%
5,496
-186
21
$817K 0.76%
7,181
-1,951
22
$788K 0.73%
7,281
+24
23
$788K 0.73%
7,644
-117
24
$746K 0.69%
3,867
-38
25
$741K 0.69%
3,461
-149
1
2 3