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
$113M
AUM Growth
+$9.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$819K
3
+$682K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$673K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$399K

Top Sells

1
+$1.16M
2
+$1.13M
3
+$211K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$210K
5
MDT icon
Medtronic
MDT
+$203K

Sector Composition

1 Consumer Staples 4.63%
2 Healthcare 4.05%
3 Industrials 3.47%
4 Financials 1.87%
5 Consumer Discretionary 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.4M 12.75%
37,543
+665
2
$12.1M 10.73%
287,972
+19,507
3
$10.7M 9.48%
61,219
+3,862
4
$8.34M 7.4%
57,461
+2,567
5
$7.49M 6.65%
127,982
+19,699
6
$6.72M 5.97%
138,945
+14,090
7
$4.68M 4.15%
17,561
+981
8
$4.49M 3.99%
185,180
-6,960
9
$4.04M 3.59%
81,976
-2,010
10
$3.79M 3.36%
97,174
+8,427
11
$3.49M 3.1%
51,752
-3,118
12
$3.09M 2.74%
61,701
-3,930
13
$3.08M 2.73%
100,778
-37,957
14
$1.66M 1.48%
18,176
15
$1.07M 0.95%
6,609
-2
16
$1.01M 0.89%
5,706
+65
17
$918K 0.81%
4,503
+72
18
$917K 0.81%
9,142
+37
19
$878K 0.78%
11,930
-2,860
20
$869K 0.77%
4,842
-1
21
$796K 0.71%
7,217
-198
22
$783K 0.7%
9,342
+85
23
$746K 0.66%
7,282
+306
24
$734K 0.65%
4,063
-91
25
$603K 0.54%
7,887
-87
1
2 3