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
$122M
AUM Growth
-$3.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$569K
2
+$492K
3
+$461K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$368K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$359K

Top Sells

1
+$325K
2
+$235K
3
+$213K
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$122K
5
CHRW icon
C.H. Robinson
CHRW
+$108K

Sector Composition

1 Consumer Staples 4.09%
2 Healthcare 3.86%
3 Industrials 3.8%
4 Financials 1.91%
5 Consumer Discretionary 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.3M 12.6%
33,931
+625
2
$11.6M 9.51%
240,895
+10,252
3
$10.7M 8.82%
52,258
+2,770
4
$8.29M 6.82%
53,229
+2,304
5
$7.04M 5.79%
92,156
+6,032
6
$5.88M 4.83%
161,392
+2,462
7
$5.75M 4.73%
107,120
+6,865
8
$5.57M 4.58%
15,356
+707
9
$5.09M 4.19%
194,162
+7,789
10
$4.64M 3.82%
93,640
+5,060
11
$4.15M 3.41%
53,204
+17
12
$3.76M 3.09%
81,463
+3,096
13
$3.67M 3.02%
73,131
+2,227
14
$1.99M 1.64%
93,690
-5,760
15
$1.96M 1.61%
18,176
-1,000
16
$1.29M 1.06%
10,387
+99
17
$1.23M 1.01%
14,885
+745
18
$1.15M 0.95%
4,836
+162
19
$1.06M 0.87%
6,529
-165
20
$969K 0.8%
5,468
-21
21
$951K 0.78%
18,396
-891
22
$915K 0.75%
6,727
-185
23
$775K 0.64%
4,762
-188
24
$745K 0.61%
4,267
-35
25
$684K 0.56%
4,084
+61
1
2 3