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
$154M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$873K
2
+$734K
3
+$245K
4
WMT icon
Walmart
WMT
+$219K
5
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$219K

Top Sells

1
+$749K
2
+$631K
3
+$332K
4
LEG icon
Leggett & Platt
LEG
+$253K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$245K

Sector Composition

1 Consumer Staples 3.63%
2 Healthcare 3.17%
3 Industrials 3.01%
4 Financials 2.14%
5 Consumer Discretionary 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.3M 13.84%
40,720
-634
2
$17.2M 11.17%
342,580
+1,937
3
$15.4M 10.01%
73,290
-685
4
$11.7M 7.63%
139,063
-8,872
5
$11.6M 7.55%
62,162
-3,378
6
$11.1M 7.22%
182,930
+2,370
7
$8.47M 5.5%
19,075
-551
8
$4.86M 3.16%
116,416
+2,899
9
$4.58M 2.98%
181,558
+2,039
10
$3.99M 2.59%
47,460
-1,654
11
$2.95M 1.92%
58,544
-3,890
12
$2.76M 1.8%
85,716
+1,294
13
$2.07M 1.35%
40,994
-1,786
14
$1.38M 0.9%
18,176
15
$1.24M 0.81%
6,804
-194
16
$1.1M 0.72%
21,858
+845
17
$992K 0.64%
19,804
+14,653
18
$947K 0.62%
7,630
-58
19
$947K 0.62%
5,986
+304
20
$916K 0.6%
5,809
+601
21
$873K 0.57%
+11,932
22
$866K 0.56%
3,467
-870
23
$863K 0.56%
7,709
-562
24
$832K 0.54%
7,159
-70
25
$823K 0.53%
1,934
+19
1
2 3 4