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
$136M
AUM Growth
+$8.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$568K
2
+$523K
3
+$502K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$381K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$369K

Top Sells

1
+$385K
2
+$268K
3
+$255K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$242K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$55.8K

Sector Composition

1 Consumer Staples 3.89%
2 Industrials 3.42%
3 Healthcare 3.37%
4 Financials 1.77%
5 Consumer Discretionary 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.5M 13.57%
41,623
+1,179
2
$15.2M 11.19%
329,414
+10,881
3
$13.3M 9.82%
71,274
+3,032
4
$10.7M 7.87%
151,735
+5,242
5
$10.7M 7.84%
66,145
+1,763
6
$8.8M 6.47%
168,305
+7,285
7
$7.42M 5.45%
20,073
+309
8
$4.71M 3.46%
115,689
+5,575
9
$4.5M 3.31%
182,106
-1,503
10
$3.75M 2.76%
51,317
-764
11
$3.32M 2.44%
66,779
-7,751
12
$2.78M 2.04%
89,781
-8,661
13
$2.44M 1.79%
48,499
-974
14
$1.71M 1.26%
18,176
15
$1.08M 0.79%
4,910
+467
16
$968K 0.71%
5,848
-127
17
$954K 0.7%
19,033
+2,580
18
$937K 0.69%
6,954
-2
19
$872K 0.64%
11,610
-320
20
$802K 0.59%
7,478
-101
21
$796K 0.59%
4,299
-99
22
$794K 0.58%
5,049
+75
23
$783K 0.58%
1,954
+43
24
$773K 0.57%
8,178
+143
25
$764K 0.56%
9,124
-34
1
2 3