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
$131M
AUM Growth
-$5.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$396K
2
+$206K
3
+$203K
4
AFL icon
Aflac
AFL
+$201K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$195K

Top Sells

1
+$220K
2
+$207K
3
+$151K
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$123K
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$113K

Sector Composition

1 Consumer Staples 3.55%
2 Healthcare 3.34%
3 Industrials 3.28%
4 Financials 2.09%
5 Consumer Discretionary 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.7M 13.6%
41,514
-109
2
$14.6M 11.15%
332,995
+3,581
3
$12.7M 9.75%
72,023
+749
4
$10.3M 7.92%
151,151
-584
5
$10.3M 7.85%
66,637
+492
6
$8.79M 6.73%
176,255
+7,950
7
$7.12M 5.45%
19,867
-206
8
$4.5M 3.45%
114,701
-988
9
$4.4M 3.37%
180,074
-2,032
10
$3.35M 2.56%
48,328
-2,989
11
$3.22M 2.47%
64,519
-2,260
12
$2.66M 2.04%
88,267
-1,514
13
$2.32M 1.78%
46,052
-2,447
14
$1.57M 1.2%
18,176
15
$1.15M 0.88%
22,913
+3,880
16
$1.04M 0.79%
6,958
+4
17
$890K 0.68%
5,715
-133
18
$883K 0.68%
7,512
+34
19
$872K 0.67%
4,185
-725
20
$856K 0.66%
11,610
21
$845K 0.65%
5,013
-36
22
$781K 0.6%
7,639
-16
23
$727K 0.56%
4,293
-6
24
$722K 0.55%
8,318
+140
25
$706K 0.54%
1,931
-23
1
2 3