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
$112M
AUM Growth
-$3.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$671K
2
+$154K
3
+$136K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$132K
5
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$131K

Top Sells

1
+$264K
2
+$223K
3
+$219K
4
NUE icon
Nucor
NUE
+$213K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$210K

Sector Composition

1 Industrials 4.16%
2 Consumer Staples 4.06%
3 Healthcare 3.39%
4 Financials 1.99%
5 Consumer Discretionary 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.6M 12.12%
31,768
+153
2
$10.9M 9.73%
216,716
+2,612
3
$10.3M 9.17%
47,140
-189
4
$7.03M 6.25%
48,350
+497
5
$6.21M 5.52%
83,949
-259
6
$5.79M 5.15%
149,171
+3,509
7
$5.18M 4.61%
14,472
-613
8
$4.93M 4.38%
179,954
+4,779
9
$4.85M 4.32%
92,260
+2,195
10
$4.1M 3.64%
52,389
-2,384
11
$3.72M 3.3%
74,305
+1,131
12
$3.7M 3.29%
73,715
+13,390
13
$3.53M 3.14%
69,905
+3,050
14
$2.29M 2.03%
106,250
+630
15
$1.75M 1.56%
20,176
16
$1.5M 1.34%
10,263
-164
17
$1.13M 1.01%
20,727
-876
18
$1.08M 0.96%
4,560
+93
19
$1.03M 0.92%
11,795
-361
20
$898K 0.8%
5,559
+21
21
$801K 0.71%
7,013
-473
22
$748K 0.67%
6,510
-224
23
$706K 0.63%
6,546
-618
24
$687K 0.61%
3,291
-124
25
$684K 0.61%
1,610
-29
1
2 3