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
$103M
AUM Growth
-$5.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$608K
2
+$460K
3
+$411K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$376K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$300K

Top Sells

1
+$578K
2
+$526K
3
+$449K
4
SWK icon
Stanley Black & Decker
SWK
+$218K
5
BDX icon
Becton Dickinson
BDX
+$208K

Sector Composition

1 Consumer Staples 4.54%
2 Healthcare 3.91%
3 Industrials 3.38%
4 Financials 1.56%
5 Consumer Discretionary 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.2M 12.8%
36,878
+1,702
2
$9.76M 9.49%
268,465
+12,652
3
$9.46M 9.19%
57,357
+1,817
4
$7.05M 6.86%
54,894
+40
5
$6.26M 6.09%
108,283
+6,495
6
$5.47M 5.32%
124,855
+9,365
7
$4.57M 4.44%
192,140
-1,422
8
$4.43M 4.31%
16,580
+414
9
$4.39M 4.27%
138,735
-16,614
10
$4.14M 4.02%
83,986
-4,130
11
$3.41M 3.31%
54,870
+350
12
$3.28M 3.19%
65,631
-3,090
13
$3.24M 3.15%
88,747
+3,924
14
$1.75M 1.7%
18,176
15
$1.13M 1.09%
53,150
-21,200
16
$1.06M 1.03%
14,790
-105
17
$922K 0.9%
5,641
+64
18
$887K 0.86%
6,611
+55
19
$841K 0.82%
9,105
-1,791
20
$833K 0.81%
4,431
-467
21
$709K 0.69%
9,257
+172
22
$696K 0.68%
4,843
-49
23
$678K 0.66%
4,154
+52
24
$647K 0.63%
7,415
+238
25
$645K 0.63%
13,091
-572
1
2 3