GWAM
Guardian Wealth Advisors (Minnesota) Portfolio holdings
AUM
$169M
This Quarter Return
+7.09%
1 Year Return
+12.25%
3 Year Return
+43.22%
5 Year Return
–
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
(+5.4%)
Cap. Flow
-$1.98M
Cap. Flow
% of AUM
-1.22%
Top 10 Holdings %
Top 10 Hldgs %
70.36%
Holding
84
New
4
Increased
34
Reduced
37
Closed
2
Top Buys
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$978K |
| 2 |
Invesco QQQ Trust
QQQ
|
$844K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$810K |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$564K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $22.5M | 13.89% |
39,216
-1,411
| -3% | -$810K |
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $18.3M | 11.31% |
346,868
+5,323
| +2% | +$281K |
|
3
iShares Russell 2000 ETF
IWM
$67B
| $16.1M | 9.95% |
72,982
-554
| -0.8% | -$122K |
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $12.1M | 7.49% |
194,554
+7,991
| +4% | +$498K |
|
|
5
iShares S&P 500 Growth ETF
IVW
$63.1B
| $11.9M | 7.36% |
124,428
-10,212
| -8% | -$978K |
|
|
6
iShares S&P 500 Value ETF
IVE
$41.2B
| $11.4M | 7.06% |
58,023
-2,804
| -5% | -$553K |
|
|
7
Invesco QQQ Trust
QQQ
$364B
| $8.42M | 5.2% |
17,258
-1,729
| -9% | -$844K |
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.41M | 3.34% |
113,090
-2,542
| -2% | -$122K |
|
9
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $4.49M | 2.77% |
174,322
-6,393
| -4% | -$165K |
|
|
10
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $3.22M | 1.99% |
36,515
-6,402
| -15% | -$564K |
|
11
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $3.1M | 1.91% |
60,458
+1,010
| +2% | +$51.8K |
|
12
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.93M | 1.81% |
88,240
+2,015
| +2% | +$67K |
|
13
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $2.1M | 1.29% |
41,310
+461
| +1% | +$23.4K |
|
14
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $2M | 1.23% |
37,742
+14,474
| +62% | +$765K |
|
15
C.H. Robinson
CHRW
$15.2B
| $1.84M | 1.14% |
16,696
-1,480
| -8% | -$163K |
|
16
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $1.84M | 1.13% |
22,155
+7,838
| +55% | +$650K |
|
17
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $1.67M | 1.03% |
32,956
+4,988
| +18% | +$253K |
|
18
AbbVie
ABBV
$372B
| $1.32M | 0.82% |
6,687
+40
| +0.6% | +$7.9K |
|
19
S&P Global
SPGI
$167B
| $973K | 0.6% |
1,883
-12
| -0.6% | -$6.2K |
|
20
Cincinnati Financial
CINF
$24B
| $961K | 0.59% |
7,060
-477
| -6% | -$64.9K |
|
21
Johnson & Johnson
JNJ
$427B
| $929K | 0.57% |
5,732
-193
| -3% | -$31.3K |
|
22
Vanguard Mid-Cap ETF
VO
$87.5B
| $888K | 0.55% |
3,364
-103
| -3% | -$27.2K |
|
23
Chevron
CVX
$324B
| $884K | 0.55% |
5,999
+200
| +3% | +$29.5K |
|
24
3M
MMM
$82.8B
| $878K | 0.54% |
6,424
-572
| -8% | -$78.2K |
|
25
Apple
AAPL
$3.45T
| $868K | 0.54% |
3,724
+358
| +11% | +$83.4K |
|