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
$109M
AUM Growth
-$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$609K
2
+$581K
3
+$556K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$470K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$458K

Top Sells

1
+$410K
2
+$272K
3
+$267K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$239K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$231K

Sector Composition

1 Consumer Staples 4.52%
2 Healthcare 4.16%
3 Industrials 3.83%
4 Financials 1.7%
5 Consumer Discretionary 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.3M 12.21%
35,176
+1,245
2
$10.4M 9.61%
255,813
+14,918
3
$9.41M 8.66%
55,540
+3,282
4
$7.54M 6.94%
54,854
+1,625
5
$6.14M 5.65%
101,788
+9,632
6
$5.23M 4.81%
115,490
+8,370
7
$5.11M 4.7%
155,349
-6,043
8
$4.67M 4.3%
193,562
-600
9
$4.53M 4.17%
16,166
+810
10
$4.34M 4%
88,116
-5,524
11
$3.53M 3.25%
84,823
+3,360
12
$3.52M 3.24%
54,520
+1,316
13
$3.44M 3.17%
68,721
-4,410
14
$1.84M 1.7%
18,176
15
$1.57M 1.45%
74,350
-19,340
16
$1.18M 1.09%
10,896
+509
17
$1.1M 1.01%
14,895
+10
18
$1M 0.92%
6,556
+27
19
$990K 0.91%
5,577
+109
20
$965K 0.89%
4,898
+62
21
$817K 0.75%
6,864
+137
22
$708K 0.65%
4,892
+130
23
$691K 0.64%
13,663
-4,733
24
$685K 0.63%
9,085
+301
25
$684K 0.63%
4,102
+18
1
2 3