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
$143M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$392K
2
+$366K
3
+$323K
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$240K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$239K

Top Sells

1
+$242K
2
+$200K
3
+$191K
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$165K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$120K

Sector Composition

1 Consumer Staples 3.37%
2 Industrials 3.25%
3 Healthcare 3.23%
4 Financials 2.06%
5 Consumer Discretionary 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.7M 13.71%
41,354
-160
2
$16.3M 11.38%
340,643
+7,648
3
$14.8M 10.35%
73,975
+1,952
4
$11.4M 7.95%
65,540
-1,097
5
$11.1M 7.75%
147,935
-3,216
6
$10M 6.98%
180,560
+4,305
7
$8.04M 5.6%
19,626
-241
8
$4.67M 3.25%
113,517
-1,184
9
$4.51M 3.15%
179,519
-555
10
$3.82M 2.66%
49,114
+786
11
$3.15M 2.2%
62,434
-2,085
12
$2.63M 1.84%
84,422
-3,845
13
$2.15M 1.5%
42,780
-3,272
14
$1.57M 1.09%
18,176
15
$1.08M 0.76%
6,998
+40
16
$1.06M 0.74%
21,013
-1,900
17
$1.01M 0.7%
4,337
+152
18
$891K 0.62%
11,510
-100
19
$891K 0.62%
5,682
-33
20
$843K 0.59%
1,915
-16
21
$834K 0.58%
8,271
-47
22
$795K 0.55%
7,688
+49
23
$789K 0.55%
8,635
-35
24
$777K 0.54%
5,208
+195
25
$734K 0.51%
3,814
+200
1
2 3