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
$125M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$743K
2
+$730K
3
+$711K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$522K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$453K

Top Sells

1
+$189K
2
+$145K
3
+$114K
4
CHRW icon
C.H. Robinson
CHRW
+$108K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$77.6K

Sector Composition

1 Industrials 4.27%
2 Consumer Staples 4.03%
3 Healthcare 3.69%
4 Financials 1.91%
5 Consumer Discretionary 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.8M 12.68%
33,306
+1,538
2
$11.8M 9.44%
230,643
+13,927
3
$11M 8.82%
49,488
+2,348
4
$7.98M 6.39%
50,925
+2,575
5
$7.21M 5.78%
86,124
+2,175
6
$6.27M 5.02%
158,930
+9,759
7
$5.83M 4.67%
14,649
+177
8
$5.68M 4.55%
100,255
+7,995
9
$5.06M 4.06%
186,373
+6,419
10
$4.42M 3.55%
88,580
+14,865
11
$4.42M 3.54%
53,187
+798
12
$3.88M 3.11%
78,367
+4,062
13
$3.57M 2.86%
70,904
+999
14
$2.13M 1.7%
99,450
-6,800
15
$2.06M 1.65%
19,176
-1,000
16
$1.53M 1.22%
10,288
+25
17
$1.23M 0.99%
14,140
+2,345
18
$1.19M 0.95%
4,674
+114
19
$1.04M 0.83%
19,287
-1,440
20
$939K 0.75%
5,489
-70
21
$906K 0.73%
6,694
+148
22
$787K 0.63%
6,912
-101
23
$767K 0.61%
1,626
+16
24
$765K 0.61%
3,260
-31
25
$764K 0.61%
4,302
+1
1
2 3