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
$156M
AUM Growth
-$5.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$3.05M
2
+$3.04M
3
+$600K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$515K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$417K

Top Sells

1
+$3.49M
2
+$2.96M
3
+$635K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$529K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$488K

Sector Composition

1 Consumer Staples 3.23%
2 Industrials 3.06%
3 Healthcare 3.01%
4 Financials 2.19%
5 Technology 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.5M 14.39%
38,314
-902
2
$17.2M 11.01%
359,416
+12,548
3
$15.9M 10.22%
72,140
-842
4
$12.6M 8.1%
202,827
+8,273
5
$9.14M 5.86%
90,057
-34,371
6
$8.66M 5.55%
16,937
-321
7
$8.11M 5.2%
42,513
-15,510
8
$5.34M 3.42%
121,185
+8,095
9
$4.99M 3.2%
56,804
+34,649
10
$4.97M 3.19%
97,229
+59,487
11
$4.13M 2.65%
163,511
-10,811
12
$3.11M 2%
61,642
+1,184
13
$2.8M 1.79%
31,680
-4,835
14
$2.49M 1.59%
79,062
-9,178
15
$2.08M 1.33%
41,232
+8,276
16
$2.01M 1.29%
39,903
-1,407
17
$1.73M 1.11%
16,696
18
$1.16M 0.74%
6,518
-169
19
$975K 0.62%
6,783
-277
20
$911K 0.58%
1,829
-54
21
$902K 0.58%
3,601
-123
22
$870K 0.56%
6,007
+8
23
$860K 0.55%
7,269
-244
24
$853K 0.55%
5,899
+167
25
$777K 0.5%
6,019
-405
1
2 3 4