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
$116M
AUM Growth
+$7.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$319K
3
+$287K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$238K
5
ADM icon
Archer Daniels Midland
ADM
+$219K

Top Sells

1
+$437K
2
+$214K
3
+$118K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$51.6K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$37.2K

Sector Composition

1 Industrials 4.46%
2 Consumer Staples 4.17%
3 Healthcare 3.56%
4 Financials 2.25%
5 Consumer Discretionary 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.5M 11.71%
31,615
-276
2
$11M 9.55%
214,104
+2,099
3
$10.9M 9.4%
47,329
+420
4
$7.07M 6.12%
47,853
+431
5
$6.12M 5.3%
84,208
-512
6
$5.73M 4.96%
145,662
+6,056
7
$5.35M 4.63%
15,085
+810
8
$4.84M 4.19%
90,065
+405
9
$4.83M 4.18%
175,175
+6,197
10
$4.34M 3.76%
54,773
+2,431
11
$3.97M 3.44%
73,174
-170
12
$3.38M 2.92%
66,855
+6,305
13
$3.03M 2.62%
60,325
+23,975
14
$2.28M 1.97%
105,620
-810
15
$1.89M 1.64%
20,176
16
$1.73M 1.5%
10,427
-73
17
$1.18M 1.02%
21,603
-505
18
$1.07M 0.93%
12,156
+1,775
19
$1.06M 0.92%
4,467
-51
20
$912K 0.79%
5,538
+42
21
$873K 0.76%
7,486
-158
22
$807K 0.7%
7,164
-117
23
$777K 0.67%
6,734
-447
24
$703K 0.61%
3,415
-46
25
$701K 0.61%
3,896
+29
1
2 3