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
$162M
AUM Growth
+$8.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$765K
2
+$650K
3
+$498K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$281K
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$280K

Top Sells

1
+$978K
2
+$844K
3
+$810K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$564K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$553K

Sector Composition

1 Consumer Staples 3.48%
2 Healthcare 3.2%
3 Industrials 3.2%
4 Financials 2.16%
5 Technology 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.5M 13.89%
39,216
-1,411
2
$18.3M 11.31%
346,868
+5,323
3
$16.1M 9.95%
72,982
-554
4
$12.1M 7.49%
194,554
+7,991
5
$11.9M 7.36%
124,428
-10,212
6
$11.4M 7.06%
58,023
-2,804
7
$8.42M 5.2%
17,258
-1,729
8
$5.41M 3.34%
113,090
-2,542
9
$4.49M 2.77%
174,322
-6,393
10
$3.22M 1.99%
36,515
-6,402
11
$3.1M 1.91%
60,458
+1,010
12
$2.93M 1.81%
88,240
+2,015
13
$2.1M 1.29%
41,310
+461
14
$2M 1.23%
37,742
+14,474
15
$1.84M 1.14%
16,696
-1,480
16
$1.84M 1.13%
22,155
+7,838
17
$1.67M 1.03%
32,956
+4,988
18
$1.32M 0.82%
6,687
+40
19
$973K 0.6%
1,883
-12
20
$961K 0.59%
7,060
-477
21
$929K 0.57%
5,732
-193
22
$888K 0.55%
3,364
-103
23
$884K 0.55%
5,999
+200
24
$878K 0.54%
6,424
-572
25
$868K 0.54%
3,724
+358
1
2 3 4