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
$128M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$1.25M
3
+$1.19M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.18M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.1M

Top Sells

1
+$614K
2
+$369K
3
+$234K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$75K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$72.9K

Sector Composition

1 Consumer Staples 4.36%
2 Healthcare 3.56%
3 Industrials 3.28%
4 Financials 1.84%
5 Consumer Discretionary 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.6M 12.97%
40,444
+2,901
2
$14.4M 11.27%
318,533
+30,561
3
$12.2M 9.54%
68,242
+7,023
4
$9.77M 7.66%
64,382
+6,921
5
$9.36M 7.33%
146,493
+18,511
6
$8.06M 6.31%
161,020
+22,075
7
$6.34M 4.97%
19,764
+2,203
8
$4.56M 3.57%
183,609
-1,571
9
$4.45M 3.49%
110,114
+12,940
10
$3.7M 2.9%
74,530
-7,446
11
$3.64M 2.85%
52,081
+329
12
$3.07M 2.41%
98,442
-2,336
13
$2.49M 1.95%
49,473
-12,228
14
$1.81M 1.42%
18,176
15
$1.11M 0.87%
6,956
+347
16
$937K 0.73%
4,443
-60
17
$926K 0.73%
5,975
+269
18
$901K 0.71%
11,930
19
$847K 0.66%
7,553
+271
20
$846K 0.66%
9,894
+552
21
$831K 0.65%
7,579
+362
22
$828K 0.65%
16,453
+8,490
23
$812K 0.64%
4,974
+132
24
$805K 0.63%
9,158
+16
25
$802K 0.63%
4,398
+335
1
2 3